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
$220M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$32.4K
3
+$29.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57K

Top Sells

1
+$6.06M
2
+$588K
3
+$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$355K 0.16%
12,216
52
$352K 0.16%
2,539
53
$336K 0.15%
6,928
-46
54
$333K 0.15%
1,199
-17
55
$332K 0.15%
1,774
-202
56
$328K 0.15%
4,460
57
$327K 0.15%
9,383
-628
58
$322K 0.15%
2,775
-1,000
59
$319K 0.15%
3,340
-180
60
$303K 0.14%
5,719
61
$287K 0.13%
7,010
-190
62
$283K 0.13%
1,800
-20
63
$263K 0.12%
4,139
64
$262K 0.12%
10,000
65
$243K 0.11%
4,039
66
$229K 0.1%
1,710
67
$224K 0.1%
882
68
$219K 0.1%
7,802
-284
69
$217K 0.1%
3,651
70
$212K 0.1%
9,851
-185
71
$120K 0.05%
11,186
-1,529
72
$41K 0.02%
15,000
73
– –
-54,301
74
– –
-8,685
75
– –
-5,425
1 2
3
4