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
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.5M
3
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$952K
4
GAM
General American Investors Company
GAM
+$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.87%
15,169
-2,794
27
$1.37M 0.85%
34,836
-1,404
28
$1.33M 0.83%
19,158
-2,846
29
$1.31M 0.82%
14,167
+209
30
$1.25M 0.78%
12,770
-1,037
31
$1.23M 0.76%
97,230
-51,236
32
$1.15M 0.72%
8,742
-2,369
33
$1.12M 0.7%
7,285
-270
34
$1.1M 0.68%
+33,130
35
$1.08M 0.68%
34,932
-5,544
36
$1.08M 0.67%
4,650
37
$1.08M 0.67%
9,872
-1,738
38
$1.08M 0.67%
45,770
-19,666
39
$1.06M 0.66%
7,120
-950
40
$961K 0.6%
10,037
-1,590
41
$943K 0.59%
33,142
-30,640
42
$925K 0.58%
6,889
-187
43
$865K 0.54%
+52,678
44
$864K 0.54%
13,933
-1,510
45
$844K 0.53%
8,748
-543
46
$831K 0.52%
5,197
-209
47
$787K 0.49%
10,225
-658
48
$782K 0.49%
4,945
-20
49
$709K 0.44%
13,585
-4,772
50
$705K 0.44%
4,445
-956
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