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
$286M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$819K
3
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$200K

Top Sells

1
+$411K
2
+$296K
3
+$277K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.08%
590
-10
77
$226K 0.08%
8,844
78
$209K 0.07%
3,700
-1,483
79
$204K 0.07%
1,990
80
$204K 0.07%
3,781
+80
81
$202K 0.07%
2,469
-375
82
$200K 0.07%
3,769
83
– –
-1,760
84
– –
-1,540
85
– –
-882
1 2 3
4