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
$261M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$367K
3
+$235K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Top Sells

1
+$343K
2
+$329K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.08%
+400
77
$214K 0.08%
9,851
78
$212K 0.08%
+1,750
79
$211K 0.08%
+1,625
80
$210K 0.08%
+600
81
$209K 0.08%
+4,967
82
$206K 0.08%
+1,800
83
$203K 0.08%
882
84
$100K 0.04%
9,075
-2,111
85
$60K 0.02%
15,000
1 2 3
4