KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.27M
3
+$1.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K

Top Sells

1
+$6.89M
2
+$2.9M
3
+$1.68M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Sector Composition

1 Financials 11.37%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$795K 0.47%
5,406
-1,374
52
$767K 0.45%
10,536
53
$721K 0.42%
4,965
-725
54
$718K 0.42%
7,992
-1,345
55
$699K 0.41%
9,359
-1,616
56
$688K 0.4%
16,010
-325
57
$656K 0.38%
17,645
58
$654K 0.38%
10,252
-4,473
59
$630K 0.37%
8,075
60
$619K 0.36%
4,481
-200
61
$599K 0.35%
5,856
-11,445
62
$599K 0.35%
11,014
-30,963
63
$581K 0.34%
7,520
64
$563K 0.33%
16,049
-950
65
$558K 0.33%
4,987
-2,378
66
$539K 0.32%
11,308
67
$536K 0.31%
12,826
-385
68
$519K 0.3%
37,392
-209,270
69
$515K 0.3%
13,968
-8,650
70
$513K 0.3%
1,089
-40
71
$510K 0.3%
8,540
-2,900
72
$506K 0.3%
2,441
-500
73
$472K 0.28%
3,332
-148
74
$471K 0.28%
6,964
-91
75
$465K 0.27%
2,637
-180
1 2
3
4 5