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
$294M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.25M
3
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$401K

Top Sells

1
+$7.72M
2
+$4.35M
3
+$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$388K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.16%
10,764
-4,194
52
$452K 0.15%
4,700
+500
53
$450K 0.15%
17,894
+90
54
$438K 0.15%
3,405
55
$408K 0.14%
8,460
56
$404K 0.14%
1,883
+200
57
$404K 0.14%
9,241
58
$397K 0.14%
19,904
-1,619
59
$378K 0.13%
2,318
60
$362K 0.12%
1,833
61
$355K 0.12%
1,892
62
$345K 0.12%
6,245
63
$337K 0.11%
3,575
64
$333K 0.11%
1,773
65
$330K 0.11%
7,155
-691
66
$320K 0.11%
13,600
+950
67
$320K 0.11%
15,870
-7,662
68
$305K 0.1%
2,700
+780
69
$305K 0.1%
6,924
70
$298K 0.1%
590
71
$297K 0.1%
1,076
-67
72
$293K 0.1%
9,692
+2,650
73
$280K 0.1%
7,520
-620
74
$272K 0.09%
3,668
75
$269K 0.09%
10,000
1 2
3
4