KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K

Top Sells

1
+$7.57M
2
+$6.85M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.15%
1,784
-545
52
$416K 0.15%
2,147
-119
53
$404K 0.14%
6,708
-220
54
$399K 0.14%
1,648
-126
55
$371K 0.13%
7,010
56
$370K 0.13%
1,159
+16
57
$370K 0.13%
5,742
+614
58
$362K 0.13%
2,444
-145
59
$362K 0.13%
9,740
-4,260
60
$333K 0.12%
3,689
61
$330K 0.12%
1,920
62
$326K 0.11%
4,919
-800
63
$325K 0.11%
10,000
64
$321K 0.11%
3,340
65
$319K 0.11%
8,134
-768
66
$301K 0.11%
7,292
67
$296K 0.1%
1,760
-60
68
$294K 0.1%
5,183
-983
69
$289K 0.1%
1,750
70
$284K 0.1%
1,710
71
$255K 0.09%
+5,276
72
$240K 0.08%
600
73
$240K 0.08%
1,625
74
$239K 0.08%
1,800
75
$236K 0.08%
5,218
-320
1 2
3
4