KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
-1%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$286M
AUM Growth
-$1.02M
(-0.36%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
85
New
–
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$411K |
| 2 |
Mid-America Apartment Communities
MAA
|
$296K |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$277K |
| 4 |
Qualcomm
QCOM
|
$220K |
| 5 |
Amgen
AMGN
|
$215K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Communication Services | 1.65% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Industrials | 1.39% |
| 5 | Technology | 1.05% |
