KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.21%
+23,419
52
$1.39M 0.21%
11,620
53
$1.31M 0.19%
16,440
-1,008
54
$1.28M 0.19%
2,766
+324
55
$1.24M 0.18%
12,071
+622
56
$1.13M 0.17%
43,765
+15,968
57
$1.11M 0.16%
2,367
-69
58
$968K 0.14%
13,184
+12
59
$942K 0.14%
6,198
-1,525
60
$919K 0.14%
3,771
-36
61
$896K 0.13%
5,831
+461
62
$883K 0.13%
11,997
+1,159
63
$878K 0.13%
2,403
+757
64
$850K 0.13%
2,829
-13
65
$826K 0.12%
3,501
+307
66
$824K 0.12%
4,049
+1
67
$796K 0.12%
17,567
+9,937
68
$781K 0.12%
3,783
+365
69
$753K 0.11%
8,629
+380
70
$752K 0.11%
4,029
-1,259
71
$735K 0.11%
6,432
72
$723K 0.11%
3,291
+344
73
$715K 0.11%
5,092
+3,375
74
$703K 0.1%
+7,283
75
$693K 0.1%
16,130
-29
1 2
3
4 5