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
$195M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.08M
3
+$1.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$838K

Top Sells

1
+$1.82M
2
+$1.58M
3
+$724K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$529K
5
WFC icon
Wells Fargo
WFC
+$515K

Sector Composition

1 Financials 8.86%
2 Consumer Staples 3.56%
3 Industrials 2.45%
4 Communication Services 2.37%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 12.68%
1,322,013
+164,823
2
$17.3M 8.85%
602,273
+56,646
3
$14.2M 7.27%
1,364,432
+143,256
4
$14.2M 7.27%
295,440
+8,878
5
$10.2M 5.2%
47,630
+84
6
$8.65M 4.44%
147,258
+12,436
7
$8.49M 4.35%
651,045
-40,611
8
$7.62M 3.9%
231,665
+25,503
9
$6.09M 3.12%
77,865
+5,933
10
$4.61M 2.36%
362,306
-124,276
11
$3.74M 1.92%
70,084
-7,255
12
$3.34M 1.71%
106,856
+76
13
$3.24M 1.66%
12,260
-1,549
14
$3.19M 1.64%
+126,272
15
$3.1M 1.59%
27,939
-275
16
$3.02M 1.55%
295,237
-178,509
17
$2.8M 1.44%
9,564
-336
18
$2.75M 1.41%
70,895
+3,885
19
$2.58M 1.32%
15,735
-1,944
20
$2.39M 1.23%
44,180
-8,920
21
$2.29M 1.18%
63,948
-3,518
22
$2.11M 1.08%
5,940
-272
23
$1.92M 0.99%
119,778
+600
24
$1.81M 0.93%
16,500
-3,026
25
$1.59M 0.82%
5
1
2 3 4