KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.43M
3
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$725K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$716K

Top Sells

1
+$1.17M
2
+$662K
3
+$312K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.74%
13,157
-135
27
$1.4M 0.69%
12,359
-18
28
$1.37M 0.67%
17,504
29
$1.31M 0.64%
10,920
-200
30
$1.25M 0.62%
4,650
31
$1.25M 0.61%
4
-1
32
$1.16M 0.57%
6,982
33
$1.15M 0.57%
6,412
34
$1.11M 0.55%
59,048
+2,168
35
$990K 0.49%
25,032
-1,896
36
$986K 0.49%
6,495
-100
37
$973K 0.48%
35,308
+8,500
38
$945K 0.47%
7,270
-767
39
$933K 0.46%
11,583
-350
40
$892K 0.44%
10,200
41
$879K 0.43%
3,975
42
$840K 0.41%
8,443
-40
43
$743K 0.37%
5,704
+5
44
$739K 0.36%
13,357
45
$735K 0.36%
9,970
46
$631K 0.31%
4,875
-168
47
$614K 0.3%
9,813
-162
48
$613K 0.3%
6,820
49
$612K 0.3%
22,850
50
$592K 0.29%
7,371
1
2
3 4