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

Top Buys

1
+$1.23M
2
+$833K
3
+$809K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$759K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$415K

Top Sells

1
+$3.6M
2
+$797K
3
+$300K
4
GAM
General American Investors Company
GAM
+$200K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$150K

Sector Composition

1 Financials 11.19%
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
1
$11.3M 5.76%
56,948
-622
2
$10.7M 5.48%
252,613
+7,978
3
$9.64M 4.92%
370,692
+47,252
4
$8.71M 4.45%
697,209
+60,750
5
$7.16M 3.66%
554,467
+19,562
6
$6.48M 3.31%
25,961
-573
7
$5.9M 3.01%
114,900
-1,106
8
$5.13M 2.62%
513,847
-7,109
9
$4.9M 2.5%
340,169
-306
10
$4.25M 2.17%
80,680
-1,740
11
$3.99M 2.04%
43,427
+9,062
12
$3.97M 2.03%
26,230
13
$3.71M 1.9%
61,211
-100
14
$3.7M 1.89%
34,828
-298
15
$3.29M 1.68%
372,072
+9,800
16
$3.22M 1.64%
53,583
+3,955
17
$3.12M 1.59%
367,480
+3,409
18
$3.1M 1.58%
40,382
+10,531
19
$3M 1.53%
29,801
-869
20
$2.99M 1.53%
11,207
-561
21
$2.88M 1.47%
79,417
-697
22
$2.75M 1.4%
37,871
-1,683
23
$2.71M 1.38%
78,761
-5,801
24
$2.56M 1.31%
170,258
+6,178
25
$2.4M 1.22%
131,466
+4,983
1
2 3 4 5