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
1
$9.63M 5.43%
59,108
+482
2
$6.69M 3.77%
192,065
+12,065
3
$6.54M 3.69%
504,752
+8,113
4
$6.14M 3.46%
411,937
+19,292
5
$5.01M 2.83%
115,271
+2,670
6
$4.88M 2.76%
449,067
+19,455
7
$4.77M 2.69%
25,601
-3,070
8
$4.46M 2.52%
490,204
+2,200
9
$4.13M 2.33%
277,594
+32,079
10
$4.13M 2.33%
60,046
+3,210
11
$3.63M 2.05%
39,032
-576
12
$3.31M 1.86%
59,990
+1,731
13
$3.28M 1.85%
33,470
-405
14
$3.24M 1.83%
196,454
+5,054
15
$3.17M 1.79%
80,120
+6,940
16
$3.1M 1.75%
238,464
+5,700
17
$3.05M 1.72%
118,410
+18,382
18
$3.05M 1.72%
36,262
-14,277
19
$3.01M 1.7%
96,675
-6,386
20
$2.76M 1.56%
44,206
-436
21
$2.71M 1.53%
202,654
-443
22
$2.69M 1.52%
12,019
-605
23
$2.65M 1.49%
25,630
-1,950
24
$2.34M 1.32%
275,183
+15,276
25
$2.33M 1.32%
71,682
+3,642
1
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