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
$196M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$833K
3
+$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$415K

Top Sells

1
+$3.6M
2
+$797K
3
+$300K
4
GAM
General American Investors Company
GAM
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Financials 11.19%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.3%
3,141
-5
77
$593K 0.3%
11,044
78
$554K 0.28%
2,817
79
$544K 0.28%
6,875
+2,500
80
$541K 0.28%
48,800
+13,440
81
$539K 0.28%
11,708
-232
82
$524K 0.27%
12,876
83
$515K 0.26%
3,529
84
$475K 0.24%
15,175
85
$464K 0.24%
3,013
86
$378K 0.19%
7,035
-90
87
$375K 0.19%
2,522
+424
88
$363K 0.19%
3,652
-787
89
$359K 0.18%
16,700
-1,989
90
$351K 0.18%
2,250
91
$348K 0.18%
4,166
-1,484
92
$334K 0.17%
5,634
93
$319K 0.16%
31,450
94
$304K 0.16%
9,150
95
$289K 0.15%
2,325
96
$287K 0.15%
2,132
97
$283K 0.14%
5,996
-29
98
$275K 0.14%
1,580
99
$269K 0.14%
3,794
-51
100
$268K 0.14%
+9,138
1 2 3
4
5