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
$416M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$3.38M
3
+$1.26M
4
MCH icon
Matthews China Active ETF
MCH
+$1.26M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.05M

Top Sells

1
+$16.6M
2
+$1.32M
3
+$598K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$415K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$399K

Sector Composition

1 Financials 3.64%
2 Consumer Discretionary 1.17%
3 Technology 1.06%
4 Communication Services 0.81%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 10.77%
2,333,742
+65,820
2
$43.1M 10.37%
540,341
+13,199
3
$39.8M 9.56%
2,122,768
-70,520
4
$34M 8.18%
389,796
+5,698
5
$29M 6.97%
924,940
+14,334
6
$22.3M 5.36%
228,274
+8,201
7
$17.8M 4.27%
+405,472
8
$14.4M 3.47%
144,905
+8,025
9
$14.1M 3.4%
527,508
+29,114
10
$13.1M 3.14%
172,795
+9,776
11
$12.3M 2.97%
123,930
+3,425
12
$11.5M 2.77%
33,754
+471
13
$11.5M 2.76%
219,595
+10,315
14
$7.79M 1.87%
437,090
-1,476
15
$6.2M 1.49%
82,360
-7,946
16
$5.43M 1.31%
108,090
+596
17
$5.04M 1.21%
93,675
-4,095
18
$5.01M 1.2%
99,574
+9,500
19
$3.75M 0.9%
65,373
+1,681
20
$3.38M 0.81%
+33,818
21
$3.24M 0.78%
11,440
+555
22
$3.07M 0.74%
15,835
+319
23
$2.95M 0.71%
6,665
+23
24
$2.92M 0.7%
36,503
-430
25
$2.49M 0.6%
118,996
+60,267
1
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