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
201
$25.3K 0.01%
348
202
$25.2K 0.01%
512
-400
203
$25.2K 0.01%
2,668
-454
204
$25K 0.01%
399
205
$24.2K 0.01%
800
-700
206
$24K 0.01%
200
207
$23.7K 0.01%
600
208
$23K 0.01%
600
209
$22.5K 0.01%
600
210
$21.7K 0.01%
205
211
$21.3K 0.01%
664
-12
212
$21.2K 0.01%
400
213
$20.8K 0.01%
264
214
$19.9K 0.01%
344
-1,306
215
$19.4K 0.01%
800
216
$19K 0.01%
135
-612
217
$18.7K 0.01%
251
218
$18.7K 0.01%
264
-752
219
$18.6K 0.01%
897
220
$18.3K 0.01%
1,000
221
$17.1K 0.01%
243
222
$16.4K 0.01%
400
223
$16.4K 0.01%
757
-2,450
224
$15.6K 0.01%
251
-140
225
$14.8K 0.01%
200
7 8
9
10 11