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
$186M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.29M
3
+$851K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$618K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$338K

Top Sells

1
+$1.67M
2
+$757K
3
+$670K
4
AMZN icon
Amazon
AMZN
+$605K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388K

Sector Composition

1 Financials 11.45%
2 Consumer Staples 5.21%
3 Industrials 4.78%
4 Communication Services 4.45%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.43%
469,192
+98,500
2
$11M 5.9%
55,004
-1,944
3
$10.5M 5.64%
253,161
+548
4
$8.65M 4.65%
714,021
+16,812
5
$7.19M 3.87%
562,598
+8,131
6
$5.91M 3.17%
24,592
-1,369
7
$5.6M 3.01%
112,469
-2,431
8
$4.67M 2.51%
497,507
-16,340
9
$4.57M 2.46%
329,464
-10,705
10
$4.5M 2.42%
25,675
-555
11
$4.02M 2.16%
77,580
-3,100
12
$3.95M 2.13%
441,064
+68,992
13
$3.45M 1.85%
44,769
+4,387
14
$3.21M 1.73%
31,102
-3,726
15
$3.17M 1.7%
179,808
+48,342
16
$2.98M 1.6%
11,324
+117
17
$2.96M 1.59%
56,466
-4,745
18
$2.92M 1.57%
359,229
-8,251
19
$2.8M 1.51%
78,457
-960
20
$2.69M 1.44%
33,879
-9,548
21
$2.67M 1.44%
29,266
-535
22
$2.6M 1.4%
230,489
+21,216
23
$2.55M 1.37%
172,347
+2,089
24
$2.52M 1.35%
50,817
-2,766
25
$2.48M 1.33%
73,976
-4,785
1
2 3 4 5