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
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.5M
3
+$4.23M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.51M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.57M

Top Sells

1
+$1.23M
2
+$1.15M
3
+$952K
4
GAM
General American Investors Company
GAM
+$872K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$647K

Sector Composition

1 Financials 10.11%
2 Consumer Staples 4.54%
3 Communication Services 3.77%
4 Consumer Discretionary 3.23%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,093
102
– –
-11,200
103
– –
-1,533
104
– –
-11,014
105
– –
-10,250
1 2 3 4
5