KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 0.64%
9,035
-43
27
$3.54M 0.57%
5,729
-78
28
$3.45M 0.56%
33,123
-537
29
$3.33M 0.54%
43,053
-1,805
30
$3.06M 0.5%
49,201
+6,256
31
$2.5M 0.41%
56,922
-12,119
32
$2.33M 0.38%
11,368
-215
33
$2.32M 0.38%
13,164
-78
34
$2.26M 0.37%
4,026
-40
35
$2.16M 0.35%
6,811
+22
36
$1.98M 0.32%
69,024
+2,245
37
$1.73M 0.28%
3,057
-43
38
$1.69M 0.27%
3,393
+86
39
$1.67M 0.27%
39,949
+15,069
40
$1.62M 0.26%
63,901
+47,022
41
$1.6M 0.26%
2,585
-132
42
$1.6M 0.26%
29,407
-102
43
$1.56M 0.25%
11,620
-210
44
$1.56M 0.25%
7,602
45
$1.46M 0.24%
2
46
$1.42M 0.23%
50,680
+9,580
47
$1.4M 0.23%
7,920
48
$1.39M 0.22%
17,448
+1,050
49
$1.34M 0.22%
8,890
+19
50
$1.27M 0.21%
+17,301
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