KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.2%
+4,312
52
$1.22M 0.2%
2,147
+796
53
$1.14M 0.19%
7,723
-62
54
$1.12M 0.18%
11,449
+182
55
$1.08M 0.17%
2,442
+12
56
$1.03M 0.17%
2,436
-96
57
$921K 0.15%
3,293
58
$856K 0.14%
5,370
+145
59
$835K 0.14%
5,288
+2,092
60
$786K 0.13%
4,048
+1
61
$744K 0.12%
10,838
-394
62
$728K 0.12%
2,842
-194
63
$727K 0.12%
6,432
-52
64
$726K 0.12%
3,194
+153
65
$712K 0.12%
27,797
+15,970
66
$689K 0.11%
8,249
+284
67
$686K 0.11%
6,853
-5,012
68
$675K 0.11%
3,807
+141
69
$669K 0.11%
30,060
-27
70
$668K 0.11%
3,418
71
$647K 0.1%
16,159
-128
72
$647K 0.1%
2,947
-212
73
$566K 0.09%
20,436
+289
74
$565K 0.09%
15,178
-28,327
75
$559K 0.09%
1,646
+20
1 2
3
4 5