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
$190M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.51M
3
+$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.07M

Top Sells

1
+$910K
2
+$874K
3
+$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$710K
5
TY icon
TRI-Continental Corp
TY
+$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$687K 0.36%
13,757
-1,847
52
$661K 0.35%
6,037
-724
53
$597K 0.31%
22,700
-23,070
54
$595K 0.31%
16,270
-165
55
$592K 0.31%
7,464
+741
56
$589K 0.31%
3,571
-874
57
$565K 0.3%
16,963
-16,179
58
$559K 0.29%
38,712
-58,518
59
$541K 0.29%
6,802
-865
60
$526K 0.28%
11,723
-1,842
61
$512K 0.27%
5,942
-594
62
$510K 0.27%
12,665
+1,403
63
$486K 0.26%
10,308
64
$454K 0.24%
2,366
-75
65
$440K 0.23%
7,500
-1,040
66
$434K 0.23%
1,015
-189
67
$433K 0.23%
2,645
-150
68
$432K 0.23%
11,863
-1,687
69
$419K 0.22%
7,771
-773
70
$387K 0.2%
14,898
+108
71
$372K 0.2%
3,001
-225
72
$371K 0.2%
2,356
73
$367K 0.19%
2,995
+277
74
$337K 0.18%
2,085
-3,112
75
$333K 0.18%
1,920
1 2
3
4