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
$286M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$819K
3
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$200K

Top Sells

1
+$411K
2
+$296K
3
+$277K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$428K 0.15%
6,546
+804
52
$420K 0.15%
1,775
-9
53
$400K 0.14%
6,708
54
$398K 0.14%
1,648
55
$395K 0.14%
9,740
56
$384K 0.13%
1,892
-255
57
$375K 0.13%
1,143
-16
58
$371K 0.13%
7,010
59
$356K 0.12%
2,368
-76
60
$350K 0.12%
8,134
61
$333K 0.12%
3,689
62
$330K 0.12%
10,000
63
$315K 0.11%
1,920
64
$310K 0.11%
7,292
65
$305K 0.11%
3,181
+1,018
66
$295K 0.1%
3,340
67
$293K 0.1%
1,750
68
$286K 0.1%
4,919
69
$275K 0.1%
4,683
+1,109
70
$273K 0.1%
10,524
+1,729
71
$255K 0.09%
5,276
72
$251K 0.09%
1,710
73
$246K 0.09%
5,932
+714
74
$243K 0.09%
1,625
75
$234K 0.08%
1,800
1 2
3
4