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
$187M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.23M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.95M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

1
+$8.56M
2
+$6.25M
3
+$1.13M
4
CLX icon
Clorox
CLX
+$899K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$829K

Sector Composition

1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.58%
15,304
-2,200
27
$1.02M 0.55%
4,650
28
$1.01M 0.54%
9,791
-817
29
$873K 0.47%
5,982
-390
30
$834K 0.45%
8,404
-4,459
31
$789K 0.42%
2,100
-185
32
$776K 0.42%
11,319
-912
33
$670K 0.36%
6,218
-2,100
34
$648K 0.35%
10,026
-98
35
$641K 0.34%
2,946
-995
36
$637K 0.34%
5,789
-10,291
37
$629K 0.34%
9,970
38
$606K 0.32%
4,619
-170
39
$589K 0.32%
15,540
-8,136
40
$539K 0.29%
10,768
-2,589
41
$511K 0.27%
6,357
-5,033
42
$475K 0.25%
4,611
-2,384
43
$452K 0.24%
5,820
-1,000
44
$415K 0.22%
55,543
-25,888
45
$406K 0.22%
15,678
-241,268
46
$398K 0.21%
4,124
-1,324
47
$388K 0.21%
17,362
-37,116
48
$374K 0.2%
2,369
-23
49
$364K 0.2%
17,308
-20,400
50
$361K 0.19%
4,389
-802
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2
3 4