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
101
$286K 0.05%
4,235
102
$286K 0.05%
6,822
103
$284K 0.05%
1,784
+58
104
$278K 0.05%
4,743
+16
105
$272K 0.04%
3,368
-762
106
$271K 0.04%
1,292
-242
107
$251K 0.04%
4,819
+1
108
$250K 0.04%
+1,144
109
$245K 0.04%
1,984
110
$240K 0.04%
1,593
+3
111
$233K 0.04%
1,050
+8
112
$228K 0.04%
3,001
-24
113
$227K 0.04%
1,717
+134
114
$226K 0.04%
61
115
$225K 0.04%
2,088
-98
116
$219K 0.04%
+2,767
117
$216K 0.04%
2,301
118
$208K 0.03%
+756
119
$207K 0.03%
1,361
-562
120
$203K 0.03%
+4,995
121
$203K 0.03%
+2,872
122
$201K 0.03%
+565
123
– –
-5,049
124
– –
-41,621
125
– –
-4,486
2 3 4
5
6