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
$512M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.91M
3
+$1.89M
4
MCH icon
Matthews China Active ETF
MCH
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$1.93M
2
+$1.11M
3
+$493K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$443K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 0.73%
74,475
+5,660
27
$3.33M 0.65%
9,675
-326
28
$3.27M 0.64%
6,254
-209
29
$3.23M 0.63%
34,501
-53
30
$2.64M 0.52%
15,373
-489
31
$2.4M 0.47%
15,913
-66
32
$2.05M 0.4%
4,267
-30
33
$1.89M 0.37%
+63,520
34
$1.88M 0.37%
3,384
35
$1.86M 0.36%
34,898
-548
36
$1.82M 0.36%
63,868
-636
37
$1.7M 0.33%
5,884
-519
38
$1.7M 0.33%
54,259
-2,813
39
$1.64M 0.32%
3,120
+270
40
$1.58M 0.31%
15,675
-1,355
41
$1.58M 0.31%
17,578
+789
42
$1.47M 0.29%
9,047
-312
43
$1.43M 0.28%
18,438
+367
44
$1.39M 0.27%
10,000
+8
45
$1.38M 0.27%
3,287
+61
46
$1.27M 0.25%
6,973
47
$1.27M 0.25%
2
48
$1.21M 0.24%
6,881
-7
49
$1.13M 0.22%
8,850
50
$1.13M 0.22%
41,739
+3,123
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2
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