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
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.13M
3
+$1.01M
4
MA icon
Mastercard
MA
+$720K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.12%
1,543
102
$214K 0.11%
+14,000
103
$208K 0.11%
3,762
-200
104
$148K 0.08%
12,000
105
$120K 0.06%
11,670
-10,130
106
– –
-47,484
107
– –
-4,564
108
– –
-3,825
109
– –
-66,950
110
– –
-8,621
111
– –
-25,904
1 2 3 4
5