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
$195M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$838K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$529K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.15%
2,375
-100
77
$287K 0.15%
1,557
78
$278K 0.14%
1,920
79
$273K 0.14%
1,750
-500
80
$267K 0.14%
701
81
$258K 0.13%
2,971
-1,529
82
$257K 0.13%
1,504
-581
83
$246K 0.13%
2,600
84
$237K 0.12%
2,021
-1,550
85
$236K 0.12%
7,815
+338
86
$234K 0.12%
2,095
87
$230K 0.12%
3,578
-193
88
$220K 0.11%
748
89
$211K 0.11%
+2,488
90
$210K 0.11%
10,000
91
$206K 0.11%
+3,281
92
$201K 0.1%
+1,341
93
– –
-588
94
– –
-1,900
95
– –
-6,154
96
– –
-5,601
97
– –
-13,934
98
– –
-1,279
1 2 3
4