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
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.5M
3
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$952K
4
GAM
General American Investors Company
GAM
+$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$636K 0.4%
2,375
52
$625K 0.39%
15,604
-406
53
$624K 0.39%
6,761
-353
54
$620K 0.39%
9,970
-566
55
$605K 0.38%
8,170
+178
56
$602K 0.37%
7,667
-408
57
$578K 0.36%
4,481
58
$521K 0.32%
16,435
-1,210
59
$503K 0.31%
6,536
-984
60
$490K 0.3%
6,723
-241
61
$473K 0.29%
1,204
+115
62
$470K 0.29%
64,073
-129,780
63
$466K 0.29%
11,262
-1,564
64
$463K 0.29%
13,550
-418
65
$455K 0.28%
13,565
-2,484
66
$451K 0.28%
8,544
67
$442K 0.28%
8,540
68
$435K 0.27%
10,308
-1,000
69
$419K 0.26%
2,441
70
$396K 0.25%
2,795
-537
71
$395K 0.25%
6,299
-3,060
72
$368K 0.23%
3,226
-200
73
$367K 0.23%
8,813
-8,426
74
$348K 0.22%
+14,790
75
$337K 0.21%
6,827
-3,425
1 2
3
4 5