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
$222M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.37M
3
+$2.69M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$1.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$914K

Sector Composition

1 Financials 8.36%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.25%
4,610
-16
52
$498K 0.22%
2,652
-287
53
$494K 0.22%
10,294
54
$491K 0.22%
9,126
-235
55
$489K 0.22%
17,350
-700
56
$455K 0.2%
8,582
-250
57
$452K 0.2%
6,760
58
$452K 0.2%
12,166
-413
59
$451K 0.2%
9,613
60
$449K 0.2%
11,904
-683
61
$432K 0.19%
+16,168
62
$418K 0.19%
5,191
-1,037
63
$377K 0.17%
2,392
64
$377K 0.17%
13,778
-1,055
65
$374K 0.17%
2,095
-11
66
$372K 0.17%
740
67
$371K 0.17%
2,714
-41
68
$367K 0.17%
1,521
69
$363K 0.16%
8,645
-2,625
70
$358K 0.16%
8,984
71
$357K 0.16%
6,474
-1,085
72
$356K 0.16%
1,630
-50
73
$353K 0.16%
4,068
-3,303
74
$344K 0.15%
2,501
75
$326K 0.15%
1,937
-63
1 2
3
4