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
126
$242K 0.04%
2,144
+56
127
$231K 0.03%
+4,989
128
$219K 0.03%
2,301
129
$215K 0.03%
+293
130
$207K 0.03%
1,331
-30
131
$201K 0.03%
3,011
+10
132
$201K 0.03%
+3,498
133
– –
-1,292
134
– –
-565
135
– –
-20,436
136
– –
-2,872
137
– –
-3,368
2 3 4 5
6