KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.43M
3
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$725K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$716K

Top Sells

1
+$1.17M
2
+$662K
3
+$312K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.25%
4,626
-77
52
$506K 0.25%
2,939
-324
53
$503K 0.25%
6,228
-625
54
$492K 0.24%
18,050
-500
55
$472K 0.23%
+16,500
56
$472K 0.23%
9,361
-1,804
57
$468K 0.23%
10,294
-200
58
$458K 0.23%
12,587
-515
59
$448K 0.22%
2,964
+1,623
60
$440K 0.22%
+16,060
61
$437K 0.22%
8,832
-58
62
$432K 0.21%
11,270
-5,000
63
$431K 0.21%
9,613
-625
64
$429K 0.21%
12,579
-86
65
$418K 0.21%
7,559
66
$412K 0.2%
6,760
67
$390K 0.19%
1,680
-574
68
$378K 0.19%
2,755
69
$373K 0.18%
14,833
-92
70
$360K 0.18%
22,729
-1,608
71
$355K 0.17%
2,501
-75
72
$347K 0.17%
2,106
73
$333K 0.16%
+2,392
74
$330K 0.16%
740
-125
75
$330K 0.16%
8,984
1 2
3
4