KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.91M
3
+$1.89M
4
MCH icon
Matthews China Active ETF
MCH
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$1.93M
2
+$1.11M
3
+$493K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$443K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.21%
27,163
+1,080
52
$1.05M 0.21%
4,122
-300
53
$965K 0.19%
2,426
54
$768K 0.15%
4,734
-493
55
$762K 0.15%
1,254
-8
56
$716K 0.14%
7,031
57
$713K 0.14%
11,847
+63
58
$674K 0.13%
4,258
+14
59
$641K 0.13%
29,170
-278
60
$636K 0.12%
3,405
61
$635K 0.12%
4,169
62
$617K 0.12%
5,306
-37
63
$593K 0.12%
16,664
-39
64
$567K 0.11%
4,133
-429
65
$567K 0.11%
2,268
-19
66
$547K 0.11%
6,840
-30
67
$543K 0.11%
13,975
+201
68
$522K 0.1%
1,362
+17
69
$520K 0.1%
2,883
+71
70
$489K 0.1%
18,038
-370
71
$486K 0.1%
1,688
+47
72
$441K 0.09%
3,351
-1,000
73
$433K 0.08%
18,842
-354
74
$430K 0.08%
6,699
-225
75
$427K 0.08%
3,488
-95
1 2
3
4 5