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
$281M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$443K
3
+$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K

Top Sells

1
+$367K
2
+$337K
3
+$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$140K
5
MAA icon
Mid-America Apartment Communities
MAA
+$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.16%
4,460
52
$431K 0.15%
2,266
53
$397K 0.14%
6,928
54
$397K 0.14%
1,774
55
$366K 0.13%
2,589
56
$365K 0.13%
4,435
57
$358K 0.13%
4,153
58
$349K 0.12%
1,143
59
$347K 0.12%
6,166
-302
60
$345K 0.12%
7,010
61
$339K 0.12%
5,719
62
$331K 0.12%
12,268
+4,466
63
$330K 0.12%
3,340
64
$323K 0.12%
8,902
65
$311K 0.11%
3,689
-350
66
$297K 0.11%
1,920
+120
67
$297K 0.11%
5,128
+1,261
68
$297K 0.11%
10,000
69
$284K 0.1%
+10,927
70
$282K 0.1%
7,292
71
$276K 0.1%
1,710
72
$263K 0.09%
1,820
-955
73
$256K 0.09%
5,412
-311
74
$248K 0.09%
1,750
75
$240K 0.09%
5,538
+571
1 2
3
4