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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.37M
3
+$2.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$379K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$1.87M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.46M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Sector Composition

1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.55%
13,234
-2,070
27
$1.09M 0.51%
9,299
-492
28
$1.07M 0.5%
4
29
$959K 0.44%
11,035
-284
30
$920K 0.43%
5,238
-744
31
$823K 0.38%
6,018
-200
32
$803K 0.37%
1,765
-335
33
$708K 0.33%
9,606
-420
34
$704K 0.33%
9,198
-772
35
$653K 0.3%
5,464
-325
36
$629K 0.29%
2,433
-513
37
$620K 0.29%
15,540
38
$592K 0.27%
4,210
-409
39
$507K 0.23%
21,375
+4,067
40
$482K 0.22%
2,369
41
$454K 0.21%
5,126
-694
42
$451K 0.21%
4,047
-77
43
$433K 0.2%
3,775
-836
44
$432K 0.2%
6,000
45
$418K 0.19%
5,029
+640
46
$405K 0.19%
7,287
+2,600
47
$400K 0.19%
8,540
-65
48
$382K 0.18%
2,329
-256
49
$379K 0.18%
+3,500
50
$369K 0.17%
14,000
1
2
3 4