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
$177M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$420K

Top Sells

1
+$1.2M
2
+$572K
3
+$538K
4
YUM icon
Yum! Brands
YUM
+$528K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Financials 10.01%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.3%
1,390
77
$514K 0.29%
12,868
78
$507K 0.29%
+19,422
79
$475K 0.27%
7,692
80
$474K 0.27%
12,340
81
$468K 0.26%
19,325
82
$455K 0.26%
36,750
-1,000
83
$439K 0.25%
13,125
84
$431K 0.24%
3,216
-200
85
$410K 0.23%
7,304
86
$398K 0.22%
12,925
-4,503
87
$395K 0.22%
17,163
-22,122
88
$391K 0.22%
28,800
-4,000
89
$388K 0.22%
3,729
-61
90
$382K 0.22%
3,013
91
$370K 0.21%
9,100
-400
92
$359K 0.2%
5,220
93
$337K 0.19%
4,550
-314
94
$308K 0.17%
2,450
95
$282K 0.16%
20,872
96
$274K 0.15%
2,198
97
$273K 0.15%
3,624
-2,305
98
$265K 0.15%
29,602
-823
99
$260K 0.15%
2,325
100
$255K 0.14%
9,150
2 3
4
5 6