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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.37M
3
+$2.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$379K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$1.87M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.46M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Sector Composition

1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.16%
3,520
-4,884
52
$341K 0.16%
12,216
+38
53
$339K 0.16%
1,976
-74
54
$336K 0.16%
2,539
-75
55
$331K 0.15%
3,816
+1,207
56
$324K 0.15%
6,974
-116
57
$315K 0.15%
4,460
-300
58
$311K 0.14%
10,011
-1,596
59
$306K 0.14%
2,266
-700
60
$305K 0.14%
1,216
-143
61
$277K 0.13%
5,425
-5,343
62
$275K 0.13%
5,719
-1,500
63
$272K 0.13%
7,200
64
$251K 0.12%
+1,820
65
$251K 0.12%
4,139
-10
66
$246K 0.11%
8,685
-8,677
67
$238K 0.11%
+10,000
68
$232K 0.11%
4,039
-1,170
69
$230K 0.11%
5,438
-1,100
70
$229K 0.11%
10,036
-4,674
71
$227K 0.11%
8,086
-2,722
72
$223K 0.1%
+1,710
73
$208K 0.1%
882
-493
74
$201K 0.09%
+3,651
75
$137K 0.06%
12,715
-129,005
1 2
3
4