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
$186M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.29M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.67M
2
+$757K
3
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.28%
11,708
77
$517K 0.28%
2,817
78
$505K 0.27%
25,904
-5,296
79
$497K 0.27%
15,175
80
$478K 0.26%
3,529
81
$463K 0.25%
3,013
82
$445K 0.24%
13,211
-5,902
83
$370K 0.2%
2,522
84
$366K 0.2%
7,035
85
$347K 0.19%
2,250
86
$340K 0.18%
15,300
-1,400
87
$300K 0.16%
9,150
88
$298K 0.16%
31,450
89
$290K 0.16%
2,132
90
$286K 0.15%
873
91
$279K 0.15%
2,988
-664
92
$276K 0.15%
2,304
-21
93
$269K 0.14%
1,580
94
$269K 0.14%
14,600
+1,500
95
$261K 0.14%
14,000
96
$259K 0.14%
+399
97
$254K 0.14%
5,634
98
$254K 0.14%
5,546
-450
99
$235K 0.13%
21,800
-27,000
100
$222K 0.12%
+13,182
1 2 3
4
5