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
$186M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.29M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.67M
2
+$757K
3
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.12%
3,962
-500
102
$216K 0.12%
3,348
-818
103
$209K 0.11%
1,543
-50
104
$208K 0.11%
3,825
-250
105
$202K 0.11%
+4,564
106
$147K 0.08%
12,000
107
$92K 0.05%
66,950
+273
108
– –
-10,340
109
– –
-15,000
110
– –
-19,540
111
– –
-10,400
112
– –
-12,500
113
– –
-2,598
114
– –
-10,200
115
– –
-3,900
116
– –
-9,138
117
– –
-14,000
118
– –
-3,794
119
– –
-1,200
120
– –
-13,952
121
– –
-64,734
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5