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
$171M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.27M
3
+$1.24M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.15M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$676K

Top Sells

1
+$6.89M
2
+$2.9M
3
+$1.68M
4
MAA icon
Mid-America Apartment Communities
MAA
+$1.31M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.17M

Sector Composition

1 Financials 11.37%
2 Consumer Staples 4.88%
3 Communication Services 4.61%
4 Industrials 4.61%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.11%
259,835
-1,566
2
$10.8M 6.31%
577,134
+133,755
3
$10.3M 6.03%
48,096
-3,485
4
$10.2M 5.99%
774,144
-34,839
5
$6.97M 4.08%
569,408
+9,218
6
$6.82M 3.99%
665,168
+65,888
7
$5.15M 3.01%
95,015
-8,759
8
$4.87M 2.85%
20,239
-2,596
9
$4.5M 2.63%
51,542
+3,365
10
$4.34M 2.54%
73,808
+21,625
11
$4.07M 2.38%
18,284
-3,725
12
$3.96M 2.32%
396,435
+114,806
13
$3.89M 2.28%
64,480
-10,220
14
$3.32M 1.94%
30,001
-551
15
$3.19M 1.87%
10,976
-221
16
$3.14M 1.84%
361,705
-91,431
17
$2.9M 1.69%
72,657
-5,104
18
$2.48M 1.45%
148,466
-18,665
19
$2.37M 1.39%
28,483
-2,982
20
$2.36M 1.38%
63,782
-6,454
21
$2.33M 1.36%
44,361
-9,189
22
$2.25M 1.32%
28,599
-5,052
23
$2.11M 1.23%
5,739
-35
24
$2.04M 1.2%
36,240
-4,260
25
$1.82M 1.07%
65,436
-14,331
1
2 3 4 5