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
$301M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$603K
3
+$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$471K

Top Sells

1
+$288K
2
+$267K
3
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.45%
8,360
-324
27
$1.34M 0.45%
4,697
28
$1.3M 0.43%
54,789
-12,099
29
$1.25M 0.42%
10,552
30
$1.12M 0.37%
46,593
-1,628
31
$1.09M 0.36%
10,932
32
$986K 0.33%
8,850
33
$869K 0.29%
5,689
34
$835K 0.28%
8,432
-50
35
$775K 0.26%
4,372
-50
36
$760K 0.25%
10,314
+389
37
$756K 0.25%
5,804
38
$754K 0.25%
2,445
-65
39
$748K 0.25%
29,586
40
$741K 0.25%
14,925
41
$636K 0.21%
4,744
-336
42
$619K 0.21%
16,288
+563
43
$587K 0.2%
4,200
-200
44
$585K 0.19%
18,134
45
$552K 0.18%
8,490
46
$546K 0.18%
6,303
+233
47
$545K 0.18%
3,500
48
$519K 0.17%
3,784
-63
49
$515K 0.17%
2,049
50
$511K 0.17%
1,365
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