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
$196M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$815K
3
+$794K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$733K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$428K

Top Sells

1
+$3.6M
2
+$797K
3
+$300K
4
GAM
General American Investors Company
GAM
+$202K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146K

Sector Composition

1 Financials 12.38%
2 Consumer Staples 6.08%
3 Industrials 5.03%
4 Real Estate 4.58%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.14%
1,200
+150
102
$266K 0.14%
14,000
103
$257K 0.13%
873
+76
104
$245K 0.13%
3,966
+33
105
$234K 0.12%
13,100
+2,150
106
$223K 0.11%
4,075
-100
107
$222K 0.11%
+2,598
108
$219K 0.11%
+1,593
109
$209K 0.11%
+14,000
110
$189K 0.1%
+10,400
111
$170K 0.09%
12,500
112
$169K 0.09%
10,200
113
$158K 0.08%
12,000
114
$142K 0.07%
15,000
115
$118K 0.06%
19,540
+2,306
116
$88K 0.04%
13,952
117
$67K 0.03%
66,677
+10,000
118
– –
-192,230
119
– –
-10,000
120
– –
-50,454
121
– –
-55
1 2 3 4
5