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
$222M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$3.37M
3
+$2.69M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.97M

Top Sells

1
+$10.5M
2
+$1.4M
3
+$1.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$929K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$914K

Sector Composition

1 Financials 8.36%
2 Consumer Staples 3.2%
3 Communication Services 2.59%
4 Industrials 2.02%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.55%
702,227
+74,330
2
$19.1M 8.58%
1,643,208
+155,392
3
$18.4M 8.26%
335,161
+36,049
4
$17.8M 8.02%
1,253,853
+588,867
5
$17.5M 7.87%
873,045
-524,724
6
$13.7M 6.15%
211,286
+52,068
7
$11.3M 5.08%
49,885
+308
8
$8.64M 3.89%
103,086
+20,767
9
$8.57M 3.86%
249,648
+10,323
10
$6.49M 2.92%
256,946
+15,430
11
$3.74M 1.68%
112,528
+4,371
12
$3.71M 1.67%
90,055
+6,895
13
$3.41M 1.53%
11,415
-657
14
$3.17M 1.42%
106,124
+90,064
15
$2.97M 1.34%
50,906
-17,294
16
$2.82M 1.27%
8,763
-763
17
$2.8M 1.26%
41,800
-200
18
$2.58M 1.16%
21,571
-6,220
19
$2.38M 1.07%
193,952
-114,422
20
$2.23M 1%
5,930
-10
21
$2.15M 0.97%
14,211
-1,007
22
$2.1M 0.94%
54,478
-7,357
23
$2.01M 0.9%
16,080
-313
24
$1.99M 0.9%
27,120
-592
25
$1.49M 0.67%
17,504
1
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