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
$222M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.37M
3
+$2.69M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$1.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$914K

Sector Composition

1 Financials 8.36%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.13%
2,375
77
$292K 0.13%
2,095
78
$286K 0.13%
4,651
79
$285K 0.13%
8,082
80
$285K 0.13%
1,750
81
$284K 0.13%
2,500
82
$283K 0.13%
1,920
83
$262K 0.12%
14,000
84
$262K 0.12%
1,604
-1,360
85
$260K 0.12%
12,910
-46,138
86
$256K 0.12%
7,804
+38
87
$243K 0.11%
748
88
$241K 0.11%
2,746
-193
89
$233K 0.1%
10,000
90
$230K 0.1%
2,430
91
$228K 0.1%
3,323
-220
92
$227K 0.1%
2,683
+195
93
$222K 0.1%
3,281
94
$213K 0.1%
+1,179
95
$190K 0.09%
19,586
-3,000
96
$172K 0.08%
10,936
-11,793
97
– –
-2,400
98
– –
-548
99
– –
-1,304
1 2 3
4