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
$261M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$367K
3
+$235K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$223K
5
BAC icon
Bank of America
BAC
+$221K

Top Sells

1
+$343K
2
+$329K
3
+$232K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$162K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$143K

Sector Composition

1 Financials 5.66%
2 Consumer Discretionary 1.77%
3 Industrials 1.72%
4 Communication Services 1.52%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 15.53%
2,681,271
+12,684
2
$32.3M 12.39%
2,011,992
-21,384
3
$23.7M 9.08%
742,200
+812
4
$22.8M 8.74%
367,598
-5,302
5
$20.9M 8%
275,505
-157
6
$13.8M 5.3%
150,200
-801
7
$10.9M 4.18%
46,967
-700
8
$10.8M 4.14%
381,398
+682
9
$8.91M 3.42%
494,884
-2,400
10
$7.94M 3.05%
+209,601
11
$7.02M 2.69%
183,906
-6,071
12
$3.86M 1.48%
83,955
-2,285
13
$3.21M 1.23%
51,503
-2,301
14
$2.99M 1.15%
7,993
-49
15
$2.98M 1.14%
150,147
-6,375
16
$2.46M 0.94%
9,461
-91
17
$2.36M 0.91%
17,814
-509
18
$2.24M 0.86%
64,295
-2,661
19
$2.05M 0.79%
95,450
-1,082
20
$2.04M 0.78%
17,120
-535
21
$2.04M 0.78%
5,702
-100
22
$1.92M 0.74%
4,570
-59
23
$1.72M 0.66%
19,600
-540
24
$1.46M 0.56%
5,766
+127
25
$1.42M 0.55%
4,650
1
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