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
$294M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.25M
3
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$401K

Top Sells

1
+$7.72M
2
+$4.35M
3
+$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$388K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.09%
2,628
-66
77
$260K 0.09%
2,974
-478
78
$248K 0.08%
3,267
-392
79
$246K 0.08%
10,468
80
$233K 0.08%
4,919
81
$209K 0.07%
1,550
-307
82
$207K 0.07%
7,467
-852
83
$202K 0.07%
3,600
84
– –
-1,625
1 2 3
4