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
151
$72.7K 0.04%
7,125
-1,820
152
$72.5K 0.04%
2,000
153
$62.2K 0.04%
770
+659
154
$56.7K 0.03%
200
155
$53.8K 0.03%
930
156
$53K 0.03%
450
157
$51.3K 0.03%
1,000
-2,225
158
$51.2K 0.03%
320
159
$50.9K 0.03%
1,500
160
$49.7K 0.03%
625
161
$49.3K 0.03%
2,200
162
$48.7K 0.03%
2,000
163
$48K 0.03%
4,008
164
$46.9K 0.03%
803
165
$46K 0.03%
375
-500
166
$45.7K 0.03%
900
167
$45.5K 0.03%
402
+148
168
$45.2K 0.03%
50
169
$45.1K 0.03%
1,066
-1,715
170
$45K 0.03%
3,442
171
$44.6K 0.03%
1,292
172
$44.4K 0.03%
500
173
$44.2K 0.02%
3,078
-169
174
$43.9K 0.02%
2,194
-2,244
175
$40.5K 0.02%
1,325
-333
5 6
7
8 9