KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.83M
3
+$1.16M
4
V icon
Visa
V
+$894K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$676K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MMM icon
3M
MMM
+$394K

Sector Composition

1 Financials 10.66%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.32%
17,858
77
$594K 0.31%
11,044
+400
78
$588K 0.31%
1,315
-75
79
$531K 0.28%
12,876
80
$518K 0.27%
11,940
-628
81
$515K 0.27%
3,146
-70
82
$494K 0.26%
10,280
83
$494K 0.26%
2,817
-2,248
84
$466K 0.25%
3,529
-50
85
$459K 0.24%
3,013
86
$444K 0.23%
15,175
-150
87
$435K 0.23%
7,125
-58
88
$402K 0.21%
4,439
-175
89
$389K 0.21%
18,689
-10,300
90
$361K 0.19%
35,360
91
$349K 0.18%
4,375
92
$322K 0.17%
31,450
-10,000
93
$314K 0.17%
2,250
-50
94
$300K 0.16%
10,000
95
$295K 0.16%
1,580
96
$293K 0.15%
2,098
97
$292K 0.15%
5,634
-2,058
98
$291K 0.15%
6,025
-1,124
99
$287K 0.15%
9,150
100
$276K 0.15%
2,325
1 2 3
4
5