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
$190M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.51M
3
+$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.07M

Top Sells

1
+$910K
2
+$874K
3
+$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$710K
5
TY icon
TRI-Continental Corp
TY
+$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.18%
6,154
-16,199
77
$322K 0.17%
9,150
78
$319K 0.17%
2,250
79
$314K 0.17%
4,500
-1,799
80
$306K 0.16%
701
81
$296K 0.16%
1,557
+460
82
$274K 0.14%
14,000
83
$271K 0.14%
2,475
-113
84
$238K 0.13%
3,771
-638
85
$231K 0.12%
2,600
-240
86
$224K 0.12%
+588
87
$219K 0.12%
+7,477
88
$214K 0.11%
+1,279
89
$212K 0.11%
+2,095
90
$205K 0.11%
+5,601
91
$205K 0.11%
+748
92
$203K 0.11%
10,000
-2,000
93
$201K 0.11%
1,900
-506
94
$110K 0.06%
13,934
-50,139
95
– –
-15,461
96
– –
-349
97
– –
-6,827
98
– –
-8,813
1 2 3
4