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
$416M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.38M
3
+$1.26M
4
MCH icon
Matthews China Active ETF
MCH
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

1
+$16.6M
2
+$1.32M
3
+$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$684K 0.16%
7,837
-85
52
$683K 0.16%
4,125
+151
53
$658K 0.16%
7,031
-1,000
54
$612K 0.15%
4,821
-900
55
$579K 0.14%
5,398
+2,397
56
$567K 0.14%
12,870
+220
57
$558K 0.13%
10,656
+561
58
$549K 0.13%
3,405
59
$549K 0.13%
4,533
60
$539K 0.13%
16,707
-3
61
$530K 0.13%
7,262
-39
62
$513K 0.12%
2,332
-83
63
$508K 0.12%
4,200
64
$501K 0.12%
14,452
-2
65
$498K 0.12%
22,248
-1,404
66
$474K 0.11%
19,331
-49
67
$464K 0.11%
9,940
68
$445K 0.11%
1,826
69
$420K 0.1%
1,351
+156
70
$411K 0.1%
18,676
-134
71
$395K 0.1%
6,210
-35
72
$392K 0.09%
6,294
-45
73
$391K 0.09%
2,109
+60
74
$377K 0.09%
784
+54
75
$377K 0.09%
6,924
1 2
3
4