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
$196M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$833K
3
+$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$415K

Top Sells

1
+$3.6M
2
+$797K
3
+$300K
4
GAM
General American Investors Company
GAM
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Financials 11.19%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.2%
87,093
+371
27
$2.34M 1.19%
209,273
+37,191
28
$2.07M 1.06%
28,669
+1,055
29
$2.06M 1.05%
19,430
+387
30
$2.04M 1.04%
5,903
-12
31
$1.99M 1.01%
46,940
-128
32
$1.82M 0.93%
55,191
+5,313
33
$1.67M 0.85%
64,734
-3,144
34
$1.58M 0.81%
31,014
-1,516
35
$1.57M 0.8%
13,742
+1,895
36
$1.56M 0.8%
15,335
-337
37
$1.56M 0.8%
19,088
-148
38
$1.51M 0.77%
17,555
39
$1.44M 0.74%
13,415
+143
40
$1.4M 0.72%
8,837
+207
41
$1.4M 0.71%
5,970
-50
42
$1.36M 0.69%
9,385
43
$1.27M 0.65%
19,125
44
$1.27M 0.65%
53,150
-1,400
45
$1.26M 0.64%
39,750
-1,350
46
$1.25M 0.64%
21,250
-200
47
$1.15M 0.59%
7,750
-750
48
$1.15M 0.59%
4,650
49
$1.14M 0.58%
61,625
-2,967
50
$1.12M 0.57%
7,946
+567
1
2
3 4 5