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
176
$39.1K 0.02%
1,560
-440
177
$38.5K 0.02%
400
178
$37.7K 0.02%
438
179
$37.1K 0.02%
739
180
$36.8K 0.02%
314
181
$35.3K 0.02%
300
182
$35.1K 0.02%
740
183
$34.9K 0.02%
516
184
$34.6K 0.02%
500
185
$34.5K 0.02%
920
-8,860
186
$34K 0.02%
472
187
$33.6K 0.02%
640
+440
188
$32K 0.02%
200
189
$31.5K 0.02%
600
190
$31.5K 0.02%
500
191
$31.2K 0.02%
336
192
$30.7K 0.02%
313
193
$30.4K 0.02%
300
194
$30.2K 0.02%
2,500
195
$30.1K 0.02%
1,000
196
$27.8K 0.02%
522
197
$27.7K 0.02%
241
-400
198
$27.6K 0.02%
400
199
$27K 0.02%
250
200
$26.5K 0.02%
504
-120
6 7
8
9 10