KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$3.38M
3
+$1.33M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.22M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$993K

Top Sells

1
+$16.6M
2
+$1.21M
3
+$605K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$434K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.09%
16,652
+6,656
77
$364K 0.09%
15,760
+118
78
$358K 0.09%
9,754
+283
79
$342K 0.08%
1,763
+23
80
$334K 0.08%
7,560
+40
81
$328K 0.08%
1,454
+35
82
$317K 0.08%
2,435
+444
83
$307K 0.07%
3,438
-176
84
$284K 0.07%
2,457
+85
85
$276K 0.07%
1,584
+34
86
$270K 0.07%
10,972
+343
87
$261K 0.06%
4,619
88
$258K 0.06%
5,041
89
$255K 0.06%
2,853
-48
90
$253K 0.06%
10,600
+588
91
$251K 0.06%
4,176
-175
92
$231K 0.06%
4,470
93
$226K 0.05%
+820
94
$224K 0.05%
2,390
-13
95
$223K 0.05%
3,659
-66
96
$212K 0.05%
+1,783
97
$205K 0.05%
+1,765
98
– –
-341,515
99
– –
-10,000
100
– –
-7,216
1 2 3
4