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
$286M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$819K
3
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$200K

Top Sells

1
+$411K
2
+$296K
3
+$277K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.47%
8,726
-3
27
$1.29M 0.45%
10,552
-7
28
$1.24M 0.43%
47,702
+7,740
29
$1.23M 0.43%
3
-1
30
$1.12M 0.39%
4,697
31
$955K 0.33%
8,850
32
$938K 0.33%
5,804
-149
33
$896K 0.31%
11,059
34
$833K 0.29%
13,650
35
$810K 0.28%
29,854
36
$797K 0.28%
8,482
37
$771K 0.27%
5,516
-188
38
$768K 0.27%
9,796
+2,298
39
$708K 0.25%
2,510
+65
40
$693K 0.24%
14,925
41
$661K 0.23%
4,093
-155
42
$643K 0.23%
3,799
43
$597K 0.21%
2,248
-29
44
$595K 0.21%
18,115
-2,927
45
$593K 0.21%
5,126
46
$588K 0.21%
15,693
+3,388
47
$557K 0.2%
8,490
48
$546K 0.19%
4,100
49
$509K 0.18%
3,500
50
$507K 0.18%
6,088
+963
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