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
$296M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.46%
10,218
-1,005
27
$1.23M 0.41%
3
28
$1.18M 0.4%
10,369
-183
29
$1.11M 0.38%
7,749
-611
30
$1.05M 0.36%
4,637
-60
31
$1.05M 0.36%
3,425
-1,020
32
$927K 0.31%
+2,446
33
$817K 0.28%
8,850
34
$747K 0.25%
5,192
-497
35
$736K 0.25%
4,148
-224
36
$733K 0.25%
8,265
-167
37
$705K 0.24%
+8,263
38
$688K 0.23%
8,261
-2,671
39
$683K 0.23%
5,804
40
$663K 0.22%
31,857
-22,932
41
$660K 0.22%
10,513
+199
42
$628K 0.21%
2,445
43
$620K 0.21%
27,131
-19,462
44
$606K 0.2%
14,958
+33
45
$594K 0.2%
17,784
+1,496
46
$563K 0.19%
+22,164
47
$527K 0.18%
4,690
-54
48
$521K 0.18%
21,758
-7,828
49
$504K 0.17%
17,804
-330
50
$492K 0.17%
23,532
+14,688
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