KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K

Top Sells

1
+$7.57M
2
+$6.85M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.08%
2,844
-1,591
77
$231K 0.08%
8,844
-612
78
$229K 0.08%
8,795
-2,132
79
$225K 0.08%
+3,574
80
$220K 0.08%
1,540
81
$215K 0.08%
882
82
$207K 0.07%
+2,163
83
$207K 0.07%
3,701
84
$201K 0.07%
+3,769
85
$201K 0.07%
+1,990
86
– –
-5,412
87
– –
-222,624
88
– –
-4,153
89
– –
-9,851
90
– –
-15,000
1 2 3
4