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
$281M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$443K
3
+$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K

Top Sells

1
+$367K
2
+$337K
3
+$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$140K
5
MAA icon
Mid-America Apartment Communities
MAA
+$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.53%
5,766
27
$1.36M 0.48%
5,057
28
$1.34M 0.48%
6,000
29
$1.28M 0.45%
8,675
-512
30
$1.15M 0.41%
10,609
31
$1.01M 0.36%
11,319
-41
32
$902K 0.32%
6,660
33
$896K 0.32%
5,953
34
$884K 0.32%
8,850
35
$881K 0.31%
9,346
-218
36
$736K 0.26%
4,478
37
$712K 0.25%
1,365
38
$688K 0.25%
3,727
39
$678K 0.24%
14,976
40
$672K 0.24%
20,925
41
$595K 0.21%
5,126
42
$579K 0.21%
2,457
43
$552K 0.2%
2,309
-58
44
$520K 0.19%
+20,122
45
$516K 0.18%
2,329
46
$509K 0.18%
14,068
+1,703
47
$496K 0.18%
14,000
48
$494K 0.18%
6,506
+2,042
49
$494K 0.18%
3,500
50
$490K 0.17%
8,490
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