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
$177M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$420K

Top Sells

1
+$1.2M
2
+$572K
3
+$538K
4
YUM icon
Yum! Brands
YUM
+$528K
5
WMT icon
Walmart Inc
WMT
+$510K

Sector Composition

1 Financials 10.01%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.13%
2,132
102
$222K 0.13%
3,025
-100
103
$221K 0.12%
14,000
-2,000
104
$220K 0.12%
2,439
-1,775
105
$213K 0.12%
1,460
-296
106
$212K 0.12%
14,000
-345
107
$206K 0.12%
14,325
108
$175K 0.1%
6,200
109
$172K 0.1%
1,700
110
$167K 0.09%
3,775
+100
111
$163K 0.09%
3,852
112
$155K 0.09%
1,148
113
$153K 0.09%
12,000
114
$153K 0.09%
800
-20
115
$148K 0.08%
11,200
+1,200
116
$144K 0.08%
1,578
117
$143K 0.08%
1,240
-86
118
$142K 0.08%
1,292
+247
119
$139K 0.08%
1,592
-266
120
$139K 0.08%
4,100
121
$138K 0.08%
2,514
-3,059
122
$136K 0.08%
4,232
-2,846
123
$135K 0.08%
1,800
124
$134K 0.08%
1,128
125
$133K 0.07%
4,407
3 4
5
6 7