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
$261M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$367K
3
+$235K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Top Sells

1
+$343K
2
+$329K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$376K 0.14%
1,774
52
$372K 0.14%
6,928
53
$368K 0.14%
4,435
-625
54
$367K 0.14%
+310
55
$367K 0.14%
6,468
+70
56
$364K 0.14%
2,266
57
$359K 0.14%
4,153
58
$352K 0.14%
2,775
59
$328K 0.13%
8,902
-481
60
$326K 0.13%
4,464
+325
61
$326K 0.13%
5,719
62
$323K 0.12%
7,010
63
$319K 0.12%
3,340
64
$304K 0.12%
1,143
-56
65
$296K 0.11%
4,039
66
$293K 0.11%
1,800
67
$285K 0.11%
10,000
68
$250K 0.1%
1,710
69
$235K 0.09%
+1,540
70
$223K 0.09%
+5,723
71
$221K 0.08%
+7,292
72
$219K 0.08%
7,802
73
$218K 0.08%
+3,867
74
$217K 0.08%
3,701
+50
75
$215K 0.08%
+9,456
1 2
3
4