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
+$271K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.53M
3
+$1.5M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.36M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.18M

Top Sells

1
+$3.78M
2
+$1.13M
3
+$1.01M
4
MA icon
Mastercard
MA
+$720K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$639K

Sector Composition

1 Financials 10.57%
2 Consumer Staples 4.82%
3 Communication Services 4.58%
4 Industrials 4.47%
5 Consumer Discretionary 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.11%
261,401
+8,240
2
$10.1M 5.41%
808,983
+94,962
3
$9.63M 5.17%
51,581
-3,423
4
$8.1M 4.35%
319,970
-149,222
5
$7.85M 4.21%
443,379
+263,571
6
$6.88M 3.69%
560,190
-2,408
7
$5.68M 3.05%
599,280
+158,216
8
$5.27M 2.83%
103,774
-8,695
9
$5.18M 2.78%
22,835
-1,757
10
$4.33M 2.32%
22,009
-3,666
11
$4.22M 2.26%
74,700
-2,880
12
$4.02M 2.16%
48,177
+3,408
13
$3.96M 2.13%
453,136
-44,371
14
$3.37M 1.81%
246,662
-82,802
15
$3.17M 1.7%
30,552
-550
16
$3.04M 1.63%
11,197
-127
17
$3.01M 1.62%
77,761
-696
18
$2.97M 1.59%
53,550
-2,916
19
$2.89M 1.55%
281,629
+51,140
20
$2.86M 1.53%
52,183
+27,944
21
$2.58M 1.38%
167,131
-5,216
22
$2.49M 1.34%
314,140
-45,089
23
$2.49M 1.34%
24,712
-4,554
24
$2.46M 1.32%
31,465
-2,414
25
$2.41M 1.29%
70,236
-3,740
1
2 3 4 5