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
$311M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$882K
3
+$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$430K

Top Sells

1
+$255K
2
+$206K
3
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.18%
3,500
52
$489K 0.16%
1,892
53
$474K 0.15%
1,143
54
$465K 0.15%
9,740
55
$452K 0.15%
1,775
56
$443K 0.14%
6,708
57
$442K 0.14%
6,450
-96
58
$436K 0.14%
1,648
59
$411K 0.13%
2,368
60
$410K 0.13%
7,010
61
$369K 0.12%
10,000
62
$356K 0.11%
3,689
63
$350K 0.11%
3,340
64
$324K 0.1%
7,292
65
$320K 0.1%
1,920
66
$314K 0.1%
2,955
-226
67
$303K 0.1%
2,039
+329
68
$296K 0.1%
590
69
$291K 0.09%
7,314
+1,382
70
$288K 0.09%
4,699
+16
71
$286K 0.09%
1,750
72
$283K 0.09%
1,625
73
$282K 0.09%
+1,540
74
$273K 0.09%
10,630
+106
75
$266K 0.09%
5,020
+1,251
1 2
3
4