KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.09%
3,029
+100
77
$513K 0.08%
22,094
-4,682
78
$507K 0.08%
1,588
+3
79
$461K 0.07%
6,161
-52
80
$457K 0.07%
3,682
-247
81
$445K 0.07%
3,521
-166
82
$442K 0.07%
2,890
-1,080
83
$440K 0.07%
1,199
+139
84
$430K 0.07%
5,681
+1,841
85
$425K 0.07%
15,345
+778
86
$407K 0.07%
4,563
+28
87
$397K 0.06%
7,530
-10
88
$392K 0.06%
1,815
89
$368K 0.06%
3,912
90
$364K 0.06%
1,257
+182
91
$358K 0.06%
+5,243
92
$349K 0.06%
3,659
93
$345K 0.06%
2,723
94
$342K 0.06%
1,223
-137
95
$337K 0.05%
+7,630
96
$333K 0.05%
6,851
+70
97
$327K 0.05%
1,049
-780
98
$326K 0.05%
3,968
-65
99
$313K 0.05%
1,302
100
$287K 0.05%
2,963
2 3
4
5 6