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
$203M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.43M
3
+$1.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$725K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$716K

Top Sells

1
+$1.17M
2
+$662K
3
+$312K
4
MJ icon
Amplify Alternative Harvest ETF
MJ
+$267K
5
BIDU icon
Baidu
BIDU
+$237K

Sector Composition

1 Financials 8.47%
2 Consumer Staples 3.54%
3 Communication Services 2.51%
4 Industrials 2.19%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.03%
1,397,769
+75,756
2
$17.8M 8.75%
627,897
+25,624
3
$15.6M 7.7%
1,487,816
+123,384
4
$15M 7.39%
299,112
+3,672
5
$10.3M 5.08%
49,577
+1,947
6
$9.54M 4.7%
159,218
+11,960
7
$8.77M 4.32%
664,986
+13,941
8
$7.5M 3.7%
239,325
+7,660
9
$6.41M 3.16%
82,319
+4,454
10
$6.11M 3.01%
241,516
+115,244
11
$3.79M 1.87%
308,374
-53,932
12
$3.68M 1.81%
68,200
-1,884
13
$3.32M 1.64%
108,157
+1,301
14
$3.28M 1.62%
12,072
-188
15
$3.21M 1.58%
83,160
+12,265
16
$3.1M 1.53%
27,791
-148
17
$2.83M 1.39%
9,526
-38
18
$2.56M 1.26%
42,000
-2,180
19
$2.21M 1.09%
15,218
-517
20
$2.2M 1.08%
61,835
-2,113
21
$2.09M 1.03%
5,940
22
$2.04M 1%
16,393
-107
23
$1.99M 0.98%
124,726
+4,948
24
$1.55M 0.76%
27,712
-508
25
$1.51M 0.74%
166,146
-129,091
1
2 3 4