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
101
$209K 0.04%
+750
102
$209K 0.04%
435
-61
103
$209K 0.04%
734
+10
104
$202K 0.04%
+64
105
– –
-1,637
106
– –
-1,761
1 2 3 4
5