KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.54M
3
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Value ETF
VTV
+$1.38M

Top Sells

1
+$927K
2
+$657K
3
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 9.15%
2,345,720
+11,519
2
$59.2M 8.78%
1,856,765
-10,892
3
$54.6M 8.1%
551,165
+3,636
4
$38.4M 5.69%
934,334
-22,971
5
$29.9M 4.43%
381,217
+11,301
6
$29.7M 4.41%
228,139
-5,225
7
$29.1M 4.32%
281,671
+14,962
8
$27.1M 4.01%
1,027,974
-18,752
9
$24.3M 3.6%
204,354
+1,953
10
$23.5M 3.48%
251,298
+11,436
11
$21.9M 3.25%
605,460
+2,040
12
$21.6M 3.2%
226,553
+13,469
13
$21.1M 3.13%
473,940
-1,822
14
$20.1M 2.98%
254,392
+11,488
15
$17.3M 2.57%
265,296
+3,020
16
$15.9M 2.36%
31,722
+564
17
$13.3M 1.97%
495,035
+24,213
18
$13.2M 1.95%
363,925
-4,804
19
$9.23M 1.37%
396,606
-3,847
20
$7.29M 1.08%
91,212
+37,002
21
$7.19M 1.07%
132,770
+1,411
22
$6.82M 1.01%
134,812
+15,348
23
$6.43M 0.95%
81,531
+9,346
24
$5.26M 0.78%
70,063
-2,247
25
$4.04M 0.6%
6,068
+339
1
2 3 4 5