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
$171M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.27M
3
+$1.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K

Top Sells

1
+$6.89M
2
+$2.9M
3
+$1.68M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Sector Composition

1 Financials 11.37%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.26%
8,544
77
$408K 0.24%
2,522
78
$389K 0.23%
3,426
-954
79
$344K 0.2%
8,993
-3,333
80
$337K 0.2%
+701
81
$331K 0.19%
9,150
82
$312K 0.18%
2,463
83
$304K 0.18%
1,952
84
$297K 0.17%
2,788
-100
85
$293K 0.17%
14,000
86
$292K 0.17%
1,409
-51
87
$285K 0.17%
16,608
-30,708
88
$271K 0.16%
349
-40
89
$254K 0.15%
14,000
90
$253K 0.15%
1,750
-50
91
$229K 0.13%
1,533
-10
92
$223K 0.13%
11,200
-3,250
93
$214K 0.13%
575
-348
94
$198K 0.12%
21,200
-10,250
95
$160K 0.09%
10,250
-4,200
96
$150K 0.09%
2,775
-598
97
$127K 0.07%
18,555
-15,514
98
$113K 0.07%
10,093
-1,577
99
– –
-44,350
100
– –
-32,509
1 2 3
4
5