KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$670K 0.1%
29,859
-201
77
$649K 0.1%
6,479
-374
78
$644K 0.1%
8,401
+2,720
79
$606K 0.09%
+2,383
80
$606K 0.09%
1,823
+235
81
$603K 0.09%
+5,295
82
$603K 0.09%
3,252
+362
83
$528K 0.08%
12,963
-2,215
84
$528K 0.08%
+12,334
85
$499K 0.07%
+5,602
86
$491K 0.07%
6,083
-78
87
$490K 0.07%
3,393
-128
88
$485K 0.07%
2,987
-42
89
$483K 0.07%
20,571
-1,523
90
$475K 0.07%
1,172
-27
91
$464K 0.07%
+773
92
$453K 0.07%
4,875
+312
93
$439K 0.07%
1,815
94
$428K 0.06%
7,530
95
$424K 0.06%
14,554
-791
96
$414K 0.06%
4,166
+254
97
$413K 0.06%
+5,997
98
$392K 0.06%
1,395
+251
99
$391K 0.06%
3,416
-266
100
$389K 0.06%
1,233
-24
2 3
4
5 6