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
$281M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$443K
3
+$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K

Top Sells

1
+$367K
2
+$337K
3
+$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$140K
5
MAA icon
Mid-America Apartment Communities
MAA
+$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
9,456
77
$231K 0.08%
1,800
78
$225K 0.08%
9,851
79
$223K 0.08%
600
80
$219K 0.08%
882
81
$216K 0.08%
1,625
82
$215K 0.08%
3,701
83
$204K 0.07%
1,540
84
$62K 0.02%
15,000
85
– –
-400
86
– –
-310
87
– –
-9,075
1 2 3
4