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
$189M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.83M
3
+$1.16M
4
V icon
Visa
V
+$894K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$767K

Top Sells

1
+$3.37M
2
+$2.3M
3
+$676K
4
CNI icon
Canadian National Railway
CNI
+$674K
5
MMM icon
3M
MMM
+$394K

Sector Composition

1 Financials 10.66%
2 Consumer Staples 5.51%
3 Industrials 4.98%
4 Real Estate 4.8%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.57%
57,570
-643
2
$9.87M 5.21%
244,635
+19,001
3
$8.47M 4.47%
323,440
+129,158
4
$7.46M 3.94%
636,459
+99,042
5
$7.21M 3.81%
534,905
+13,919
6
$5.99M 3.16%
26,534
-340
7
$5.56M 2.94%
116,006
+8,501
8
$5.25M 2.77%
520,956
+6,280
9
$5.08M 2.68%
340,475
+13,410
10
$4.01M 2.12%
82,420
+760
11
$3.7M 1.96%
26,230
-175
12
$3.6M 1.9%
192,230
-2,028
13
$3.51M 1.85%
35,126
-844
14
$3.38M 1.78%
61,311
-2,861
15
$3.28M 1.73%
30,670
-787
16
$3.23M 1.71%
49,628
+3,267
17
$3.22M 1.7%
39,554
+1,715
18
$3.16M 1.67%
364,071
+30,419
19
$3.13M 1.65%
34,365
-1,234
20
$3.05M 1.61%
84,562
-6,935
21
$2.99M 1.58%
362,272
+23,008
22
$2.96M 1.56%
11,768
+107
23
$2.8M 1.48%
80,114
+3,801
24
$2.5M 1.32%
164,080
+6,060
25
$2.22M 1.17%
29,851
+24,683
1
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