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
$196M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$833K
3
+$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$415K

Top Sells

1
+$3.6M
2
+$797K
3
+$300K
4
GAM
General American Investors Company
GAM
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Financials 11.19%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.57%
17,366
-1,107
52
$1.09M 0.56%
10,210
-302
53
$1.08M 0.55%
9,226
-321
54
$1.03M 0.53%
11,713
-38
55
$929K 0.47%
9,991
+250
56
$909K 0.46%
7,580
-138
57
$892K 0.46%
22,292
-171
58
$887K 0.45%
22,618
-757
59
$870K 0.44%
13,650
-100
60
$860K 0.44%
6,030
61
$854K 0.44%
10,354
62
$760K 0.39%
11,850
-450
63
$743K 0.38%
17,363
-350
64
$709K 0.36%
5,072
-150
65
$704K 0.36%
13,460
+40
66
$704K 0.36%
10,536
-568
67
$691K 0.35%
3,600
-175
68
$670K 0.34%
3,900
69
$657K 0.34%
19,113
+1,255
70
$652K 0.33%
1,269
-46
71
$631K 0.32%
8,396
72
$626K 0.32%
49,491
-1,046
73
$625K 0.32%
5,180
-186
74
$605K 0.31%
10,340
+60
75
$599K 0.31%
31,200
-7,100
1 2
3
4 5