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
$296M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.09%
10,468
-354
77
$239K 0.08%
4,919
78
$226K 0.08%
3,600
79
$221K 0.07%
12,650
-1,000
80
$219K 0.07%
7,042
-250
81
$207K 0.07%
1,625
82
$204K 0.07%
1,920
83
– –
-862
84
– –
-6,303
85
– –
-5,101
86
– –
-1,800
87
– –
-1,990
88
– –
-3,061
89
– –
-2,039
90
– –
-1,540
1 2 3
4