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
$294M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.25M
3
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$401K

Top Sells

1
+$7.72M
2
+$4.35M
3
+$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$388K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.43%
4,438
-285
27
$1.26M 0.43%
10,172
-46
28
$1.25M 0.43%
+60,886
29
$1.22M 0.41%
3
30
$1.1M 0.38%
10,369
31
$1.04M 0.35%
7,703
-46
32
$984K 0.33%
3,425
33
$943K 0.32%
4,497
-140
34
$868K 0.3%
11,681
+8,365
35
$776K 0.26%
8,850
36
$710K 0.24%
4,348
+200
37
$694K 0.24%
5,498
+306
38
$683K 0.23%
1,903
-543
39
$672K 0.23%
8,230
-35
40
$672K 0.23%
2,885
+440
41
$669K 0.23%
5,721
-83
42
$658K 0.22%
8,291
+28
43
$634K 0.22%
28,325
+6,161
44
$627K 0.21%
27,688
+5,930
45
$586K 0.2%
8,218
-43
46
$584K 0.2%
26,989
-142
47
$546K 0.19%
9,728
-785
48
$510K 0.17%
26,166
-5,691
49
$506K 0.17%
4,690
50
$505K 0.17%
16,364
-1,420
1
2
3 4