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
$190M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.51M
3
+$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.07M

Top Sells

1
+$910K
2
+$874K
3
+$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$710K
5
TY icon
TRI-Continental Corp
TY
+$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.75%
29,864
-4,972
27
$1.41M 0.74%
14,119
-1,050
28
$1.34M 0.71%
17,858
-1,300
29
$1.26M 0.66%
11,466
-1,304
30
$1.23M 0.65%
6,587
-533
31
$1.21M 0.64%
4,650
32
$1.11M 0.59%
6,935
-350
33
$1.09M 0.58%
6,998
+109
34
$1.07M 0.56%
22,051
-12,479
35
$1.07M 0.56%
32,775
-2,157
36
$1.03M 0.54%
55,204
+2,526
37
$1M 0.53%
111,470
-101,257
38
$993K 0.52%
9,087
-950
39
$967K 0.51%
8,648
-100
40
$883K 0.47%
11,933
-2,000
41
$874K 0.46%
10,225
42
$868K 0.46%
5,559
-3,183
43
$839K 0.44%
4,259
-686
44
$829K 0.44%
2,325
-50
45
$826K 0.44%
7,436
-2,436
46
$818K 0.43%
29,658
+17,128
47
$705K 0.37%
5,043
+562
48
$704K 0.37%
9,970
49
$702K 0.37%
11,775
-1,810
50
$700K 0.37%
7,820
-350
1
2
3 4