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
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.13M
3
+$1.01M
4
MA icon
Mastercard
MA
+$720K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.26%
3,013
77
$472K 0.25%
12,326
-550
78
$463K 0.25%
2,817
79
$461K 0.25%
4,380
-600
80
$455K 0.24%
13,211
81
$452K 0.24%
8,544
-3,000
82
$409K 0.22%
7,055
+20
83
$383K 0.21%
2,522
84
$311K 0.17%
9,150
85
$310K 0.17%
923
+50
86
$308K 0.17%
14,450
-850
87
$301K 0.16%
31,450
88
$299K 0.16%
2,463
+159
89
$283K 0.15%
2,888
-100
90
$281K 0.15%
1,952
-180
91
$270K 0.14%
1,460
-120
92
$270K 0.14%
14,000
93
$261K 0.14%
389
-10
94
$256K 0.14%
+3,925
95
$244K 0.13%
5,546
96
$240K 0.13%
1,800
-450
97
$238K 0.13%
+34,069
98
$236K 0.13%
5,334
-300
99
$235K 0.13%
14,450
-150
100
$220K 0.12%
3,373
+25
1 2 3
4
5