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
$177M
AUM Growth
+$877K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$507K
3
+$478K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$473K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$420K

Top Sells

1
+$1.2M
2
+$572K
3
+$538K
4
YUM icon
Yum! Brands
YUM
+$528K
5
WMT icon
Walmart
WMT
+$510K

Sector Composition

1 Financials 10.01%
2 Consumer Staples 5.86%
3 Industrials 5.42%
4 Real Estate 4.74%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.07%
+6,300
127
$129K 0.07%
4,352
-262
128
$124K 0.07%
797
129
$123K 0.07%
12,650
130
$121K 0.07%
6,222
+1,965
131
$119K 0.07%
5,500
132
$113K 0.06%
1,735
133
$112K 0.06%
4,134
134
$109K 0.06%
1,050
135
$108K 0.06%
7,575
136
$108K 0.06%
680
-157
137
$101K 0.06%
1,417
-225
138
$101K 0.06%
2,025
139
$95.6K 0.05%
+10,000
140
$93.9K 0.05%
1,400
141
$93.2K 0.05%
118
142
$92.3K 0.05%
1,250
-167
143
$92.2K 0.05%
780
-220
144
$83.9K 0.05%
1,572
145
$80.4K 0.05%
570
146
$79.8K 0.05%
925
-70
147
$76K 0.04%
4,260
148
$74.1K 0.04%
3,500
149
$73K 0.04%
1,000
150
$72.8K 0.04%
1,800
4 5
6
7 8