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
$301M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$603K
3
+$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$471K

Top Sells

1
+$288K
2
+$267K
3
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.17%
9,662
52
$455K 0.15%
9,740
53
$441K 0.15%
6,708
54
$422K 0.14%
1,775
55
$420K 0.14%
6,920
+470
56
$412K 0.14%
1,648
57
$399K 0.13%
3,340
58
$396K 0.13%
2,368
59
$385K 0.13%
6,924
-86
60
$383K 0.13%
1,892
61
$351K 0.12%
10,000
62
$342K 0.11%
1,143
63
$334K 0.11%
3,689
64
$327K 0.11%
1,750
65
$313K 0.1%
1,920
66
$301K 0.1%
7,292
67
$301K 0.1%
3,107
+152
68
$301K 0.1%
590
69
$285K 0.09%
3,452
-1,247
70
$276K 0.09%
7,527
+213
71
$267K 0.09%
10,822
+192
72
$258K 0.09%
1,625
73
$254K 0.08%
5,101
+81
74
$254K 0.08%
2,039
75
$236K 0.08%
862
-100
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3
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