KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$512M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.91M
3
+$1.89M
4
MCH icon
Matthews China Active ETF
MCH
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$1.93M
2
+$1.11M
3
+$493K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$443K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$420K 0.08%
5,469
+8
77
$409K 0.08%
16,152
-1,854
78
$394K 0.08%
16,020
+706
79
$394K 0.08%
7,520
80
$378K 0.07%
764
81
$360K 0.07%
4,723
-553
82
$360K 0.07%
1,579
83
$329K 0.06%
2,496
+4
84
$320K 0.06%
6,736
85
$294K 0.06%
4,076
-2,102
86
$282K 0.06%
1,106
87
$280K 0.05%
4,921
88
$276K 0.05%
1,631
+3
89
$268K 0.05%
3,659
90
$266K 0.05%
1,522
-606
91
$265K 0.05%
785
92
$254K 0.05%
10,381
+721
93
$254K 0.05%
2,327
-50
94
$252K 0.05%
9,082
-93
95
$246K 0.05%
4,006
96
$238K 0.05%
5,721
-59
97
$232K 0.05%
5,500
98
$231K 0.05%
3,061
99
$226K 0.04%
+1,127
100
$214K 0.04%
1,980
-758
1 2 3
4
5