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
$301M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$603K
3
+$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$471K

Top Sells

1
+$288K
2
+$267K
3
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.08%
1,540
77
$225K 0.07%
1,800
78
$224K 0.07%
8,844
79
$223K 0.07%
3,600
80
$215K 0.07%
+3,061
81
$210K 0.07%
1,990
82
$204K 0.07%
4,919
83
– –
-963
84
– –
-3,700
85
– –
-3,500
1 2 3
4