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
$195M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$838K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$529K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.3%
7,371
-93
52
$566K 0.29%
3,263
-2,296
53
$552K 0.28%
6,853
+51
54
$528K 0.27%
11,165
-10,886
55
$521K 0.27%
12,665
56
$500K 0.26%
18,550
-4,150
57
$485K 0.25%
10,494
-1,229
58
$475K 0.24%
4,703
-1,334
59
$469K 0.24%
2,254
-112
60
$465K 0.24%
13,102
-3,861
61
$431K 0.22%
8,890
-1,418
62
$424K 0.22%
10,238
-1,625
63
$415K 0.21%
7,559
-212
64
$406K 0.21%
865
-150
65
$392K 0.2%
14,925
+27
66
$376K 0.19%
24,337
-14,375
67
$365K 0.19%
6,760
-740
68
$361K 0.19%
2,755
-240
69
$345K 0.18%
2,000
-645
70
$343K 0.18%
2,106
-250
71
$343K 0.18%
2,576
-425
72
$328K 0.17%
8,984
-166
73
$327K 0.17%
3,580
-2,362
74
$314K 0.16%
33,736
-77,734
75
$305K 0.16%
14,000
1 2
3
4