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
$311M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$882K
3
+$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$430K

Top Sells

1
+$255K
2
+$206K
3
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.48%
8,684
-42
27
$1.47M 0.47%
10,552
28
$1.4M 0.45%
4,697
29
$1.35M 0.44%
3
30
$1.24M 0.4%
48,221
+519
31
$1.06M 0.34%
10,932
-127
32
$1.04M 0.34%
8,850
33
$931K 0.3%
5,689
+173
34
$886K 0.29%
5,804
35
$858K 0.28%
8,482
36
$844K 0.27%
2,510
37
$822K 0.26%
13,650
38
$797K 0.26%
29,586
-268
39
$789K 0.25%
9,925
+129
40
$756K 0.24%
4,422
+329
41
$720K 0.23%
14,925
42
$637K 0.21%
4,400
+300
43
$624K 0.2%
5,080
-46
44
$611K 0.2%
15,725
+32
45
$610K 0.2%
8,490
46
$599K 0.19%
2,049
-199
47
$596K 0.19%
3,847
+48
48
$590K 0.19%
18,134
+19
49
$571K 0.18%
9,662
+1,528
50
$564K 0.18%
6,070
-18
1
2
3 4