KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.43M
3
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$725K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$716K

Top Sells

1
+$1.17M
2
+$662K
3
+$312K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.16%
2,000
77
$294K 0.14%
1,521
-36
78
$281K 0.14%
2,375
79
$281K 0.14%
+4,651
80
$280K 0.14%
1,750
81
$272K 0.13%
+2,500
82
$264K 0.13%
1,920
83
$259K 0.13%
2,939
-32
84
$253K 0.12%
14,000
85
$247K 0.12%
2,095
86
$243K 0.12%
7,766
-49
87
$236K 0.12%
+8,082
88
$227K 0.11%
3,543
-35
89
$218K 0.11%
748
90
$212K 0.1%
1,304
-200
91
$212K 0.1%
10,000
92
$211K 0.1%
2,430
-1,150
93
$211K 0.1%
2,488
94
$208K 0.1%
2,400
-200
95
$208K 0.1%
+548
96
$208K 0.1%
22,586
-11,150
97
$206K 0.1%
3,281
98
– –
-2,021
99
– –
-701
1 2 3
4