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
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.06%
+2,698
102
$382K 0.06%
3,659
103
$379K 0.06%
5,243
104
$368K 0.05%
+4,800
105
$364K 0.05%
2,686
-37
106
$343K 0.05%
1,217
-6
107
$340K 0.05%
3,903
-65
108
$338K 0.05%
6,923
+72
109
$335K 0.05%
78
+17
110
$334K 0.05%
1,302
111
$309K 0.05%
1,859
+75
112
$309K 0.05%
2,964
+1
113
$305K 0.05%
1,213
+163
114
$303K 0.04%
4,235
115
$299K 0.04%
6,822
116
$299K 0.04%
3,559
+792
117
$297K 0.04%
860
-189
118
$291K 0.04%
+13,476
119
$279K 0.04%
845
+89
120
$277K 0.04%
4,820
+1
121
$277K 0.04%
+3,883
122
$272K 0.04%
4,277
-466
123
$269K 0.04%
6,097
+1,102
124
$263K 0.04%
1,984
125
$262K 0.04%
1,595
+2
2 3 4
5
6