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
$222M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.37M
3
+$2.69M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$1.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$914K

Sector Composition

1 Financials 8.36%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.65%
12,863
-294
27
$1.36M 0.61%
4
28
$1.33M 0.6%
4,650
29
$1.32M 0.59%
10,608
-312
30
$1.26M 0.57%
6,932
-50
31
$1.24M 0.56%
6,372
-40
32
$1.23M 0.55%
12,231
-128
33
$1.18M 0.53%
70,398
-54,328
34
$1.09M 0.49%
37,708
+2,400
35
$1.04M 0.47%
11,390
-193
36
$1M 0.45%
8,318
-125
37
$938K 0.42%
23,676
-1,356
38
$936K 0.42%
10,124
-76
39
$922K 0.41%
6,995
-275
40
$906K 0.41%
3,941
-34
41
$899K 0.4%
5,853
-642
42
$796K 0.36%
9,970
43
$788K 0.35%
5,448
-256
44
$748K 0.34%
81,431
-84,715
45
$739K 0.33%
22,850
46
$736K 0.33%
13,357
47
$699K 0.31%
4,789
-86
48
$698K 0.31%
23,635
+7,135
49
$617K 0.28%
6,820
50
$616K 0.28%
8,933
-880
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2
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