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
$171M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.24M
3
+$1.23M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$656K

Top Sells

1
+$6.92M
2
+$2.87M
3
+$1.79M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.32M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M

Sector Composition

1 Financials 12.44%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,000
102
– –
-3,344
103
– –
-5,546
104
– –
-5,334
105
– –
-3,925
106
– –
-32,509
107
– –
-44,350
1 2 3 4
5