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
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.5M
3
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$952K
4
GAM
General American Investors Company
GAM
+$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.2%
2,356
-166
77
$316K 0.2%
+12,530
78
$316K 0.2%
2,250
+500
79
$306K 0.19%
1,920
-717
80
$300K 0.19%
2,718
-2,269
81
$293K 0.18%
349
82
$283K 0.18%
9,150
83
$253K 0.16%
+4,409
84
$247K 0.15%
2,588
-200
85
$247K 0.15%
2,406
-3,450
86
$234K 0.15%
14,000
87
$216K 0.13%
12,000
-2,000
88
$214K 0.13%
1,097
-312
89
$213K 0.13%
+2,840
90
$210K 0.13%
701
91
$98K 0.06%
15,461
-3,094
92
– –
-21,200
93
– –
-45,888
94
– –
-575
95
– –
-16,608
96
– –
-8,993
97
– –
-2,775
98
– –
-37,392
99
– –
-2,463
100
– –
-1,952
1 2 3
4
5