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
$190M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.51M
3
+$2.62M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.14M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.07M

Top Sells

1
+$910K
2
+$874K
3
+$845K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$710K
5
TY icon
TRI-Continental Corp
TY
+$607K

Sector Composition

1 Financials 9.22%
2 Consumer Staples 3.91%
3 Industrials 3.12%
4 Communication Services 3.06%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 11.13%
1,157,190
+306,231
2
$15.3M 8.07%
545,627
+160,684
3
$13.4M 7.05%
286,562
+17,227
4
$12.1M 6.39%
1,221,176
+264,136
5
$9.55M 5.04%
47,546
+1,008
6
$8.75M 4.61%
691,656
-31,977
7
$7.66M 4.04%
134,822
+36,367
8
$6.71M 3.54%
206,162
+65,802
9
$6.13M 3.23%
486,582
-56,359
10
$5.55M 2.93%
71,932
+15,204
11
$4.85M 2.56%
473,746
-23,910
12
$3.99M 2.1%
77,339
-5,724
13
$3.32M 1.75%
106,780
+22,038
14
$3.25M 1.71%
13,809
-1,943
15
$3.21M 1.69%
17,679
-1,111
16
$3.13M 1.65%
53,100
-8,160
17
$3.04M 1.6%
28,214
-188
18
$2.8M 1.47%
9,900
-453
19
$2.54M 1.34%
67,010
+33,880
20
$2.44M 1.28%
67,466
-3,624
21
$2.15M 1.13%
6,212
+127
22
$2.03M 1.07%
19,526
-2,918
23
$1.87M 0.98%
119,178
+4,662
24
$1.51M 0.79%
+5
25
$1.44M 0.76%
13,975
-192
1
2 3 4