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
$311M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$882K
3
+$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$430K

Top Sells

1
+$255K
2
+$206K
3
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.08%
1,800
77
$245K 0.08%
4,919
78
$242K 0.08%
+962
79
$237K 0.08%
8,844
80
$230K 0.07%
1,990
81
$213K 0.07%
+3,600
82
$213K 0.07%
+3,500
83
$212K 0.07%
+963
84
$208K 0.07%
3,700
85
– –
-2,469
86
– –
-5,276
87
– –
-3,781
1 2 3
4