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

Top Buys

1
+$2.5M
2
+$1.27M
3
+$1.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K

Top Sells

1
+$6.89M
2
+$2.9M
3
+$1.68M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Sector Composition

1 Financials 11.37%
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
– –
-3,925
102
– –
-5,334
103
– –
-5,546
104
– –
-3,762
105
– –
-12,000
106
– –
-3,013
107
– –
-10,050
1 2 3 4
5