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
$296M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.16%
9,241
-421
52
$468K 0.16%
3,405
-95
53
$461K 0.16%
+21,523
54
$459K 0.16%
4,200
55
$430K 0.15%
1,683
-366
56
$424K 0.14%
8,460
-30
57
$386K 0.13%
2,318
-50
58
$381K 0.13%
1,833
+185
59
$378K 0.13%
7,846
+926
60
$369K 0.12%
6,245
-463
61
$349K 0.12%
1,773
-2
62
$337K 0.11%
3,575
-209
63
$330K 0.11%
1,892
64
$322K 0.11%
6,924
65
$316K 0.11%
8,140
-1,600
66
$313K 0.11%
1,143
67
$303K 0.1%
590
68
$302K 0.1%
2,694
-646
69
$296K 0.1%
3,452
70
$295K 0.1%
3,659
+552
71
$287K 0.1%
10,000
72
$284K 0.1%
3,668
-21
73
$269K 0.09%
8,319
+792
74
$257K 0.09%
1,857
+107
75
$253K 0.09%
+3,316
1 2
3
4