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
$220M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$161K
2
+$32.4K
3
+$29.1K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.57K

Top Sells

1
+$6.06M
2
+$588K
3
+$542K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$524K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$512K

Sector Composition

1 Financials 6.09%
2 Industrials 1.94%
3 Consumer Discretionary 1.61%
4 Communication Services 1.54%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 15.65%
2,668,587
-41,991
2
$29.3M 13.3%
2,033,376
-40,840
3
$20.9M 9.48%
741,388
-6,925
4
$20.4M 9.25%
372,900
-9,372
5
$18.8M 8.52%
275,662
-6,958
6
$10.6M 4.82%
151,001
-348
7
$10.2M 4.61%
47,667
-2,461
8
$9.03M 4.1%
380,716
-3,331
9
$7.81M 3.55%
497,284
-21,740
10
$6.23M 2.83%
189,977
-10,456
11
$3.2M 1.45%
86,240
-7,920
12
$2.9M 1.32%
53,804
-2,238
13
$2.72M 1.24%
156,522
-5,427
14
$2.69M 1.22%
8,042
-435
15
$2.4M 1.09%
9,552
-451
16
$2.12M 0.96%
18,323
-137
17
$2M 0.91%
66,956
-3,541
18
$1.96M 0.89%
5,802
-1,249
19
$1.84M 0.84%
17,655
-2,177
20
$1.59M 0.72%
96,532
-2,370
21
$1.57M 0.71%
4,629
-177
22
$1.48M 0.67%
20,140
-2,380
23
$1.29M 0.59%
4,650
24
$1.28M 0.58%
5,639
-787
25
$1.28M 0.58%
4
1
2 3 4