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
$195M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$838K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$529K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.72%
13,292
-683
27
$1.4M 0.72%
28,220
-1,644
28
$1.37M 0.7%
12,377
-1,742
29
$1.36M 0.7%
17,504
-354
30
$1.28M 0.66%
11,120
-346
31
$1.28M 0.66%
6,412
-175
32
$1.24M 0.63%
4,650
33
$1.14M 0.58%
6,982
-16
34
$1.07M 0.55%
56,880
+1,676
35
$1.01M 0.52%
6,595
-340
36
$992K 0.51%
26,928
-5,847
37
$946K 0.48%
8,037
-1,050
38
$931K 0.48%
11,933
39
$925K 0.47%
8,483
-165
40
$875K 0.45%
10,200
-25
41
$839K 0.43%
2,285
-40
42
$813K 0.42%
3,975
-284
43
$796K 0.41%
5,699
-1,737
44
$747K 0.38%
26,808
-2,850
45
$728K 0.37%
9,970
46
$720K 0.37%
13,357
-400
47
$702K 0.36%
5,043
48
$631K 0.32%
6,820
-1,000
49
$625K 0.32%
9,975
-1,800
50
$624K 0.32%
16,270
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