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
$187M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.23M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.95M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

1
+$8.56M
2
+$6.25M
3
+$1.13M
4
CLX icon
Clorox
CLX
+$899K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$829K

Sector Composition

1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.19%
11,607
-559
52
$340K 0.18%
+2,585
53
$324K 0.17%
14,710
-8,925
54
$320K 0.17%
8,605
-40
55
$314K 0.17%
2,614
-100
56
$308K 0.17%
7,219
-3,075
57
$297K 0.16%
12,178
+4,374
58
$293K 0.16%
10,808
-5,360
59
$290K 0.16%
2,050
-45
60
$287K 0.15%
7,090
-1,492
61
$279K 0.15%
1,375
-146
62
$277K 0.15%
4,760
-2,000
63
$266K 0.14%
6,538
-3,075
64
$256K 0.14%
4,687
-1,787
65
$255K 0.14%
2,966
-1,644
66
$254K 0.14%
1,359
-271
67
$252K 0.14%
5,209
-3,724
68
$237K 0.13%
14,000
69
$235K 0.13%
3,203
-865
70
$230K 0.12%
1,427
-1,225
71
$226K 0.12%
2,609
-74
72
$226K 0.12%
7,200
-1,784
73
$221K 0.12%
4,149
+826
74
$210K 0.11%
+6,000
75
– –
-10,936
1 2
3
4