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
$287M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.74M
3
+$783K
4
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$517K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$480K

Top Sells

1
+$7.57M
2
+$6.85M
3
+$3.67M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M

Sector Composition

1 Financials 5.23%
2 Industrials 1.68%
3 Communication Services 1.53%
4 Consumer Discretionary 1.53%
5 Technology 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 14.77%
2,320,374
-375,684
2
$34.9M 12.18%
1,912,168
-109,792
3
$34.8M 12.14%
469,613
+102,737
4
$30.5M 10.63%
354,017
+78,376
5
$27M 9.42%
772,716
+22,415
6
$13M 4.52%
114,629
-32,465
7
$12.8M 4.46%
396,543
+10,182
8
$10.7M 3.74%
38,559
-8,699
9
$9.18M 3.2%
465,346
-28,118
10
$7.23M 2.52%
177,122
-6,339
11
$3.88M 1.35%
72,185
-11,400
12
$3.16M 1.1%
7,380
-574
13
$2.94M 1.03%
39,861
-10,413
14
$2.73M 0.95%
9,152
-309
15
$2.57M 0.9%
65,477
-228
16
$2.28M 0.79%
18,640
-960
17
$2.21M 0.77%
16,124
-1,690
18
$2.08M 0.73%
76,524
-18,622
19
$2.06M 0.72%
4,201
-344
20
$2.01M 0.7%
5,500
-202
21
$1.73M 0.6%
12,561
-4,428
22
$1.67M 0.58%
4
23
$1.63M 0.57%
71,448
-72,261
24
$1.57M 0.55%
5,483
-283
25
$1.53M 0.54%
4,445
-205
1
2 3 4