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
$187M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.59M
3
+$4.23M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.95M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.87M

Top Sells

1
+$8.56M
2
+$6.25M
3
+$1.13M
4
CLX icon
Clorox
CLX
+$899K
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$829K

Sector Composition

1 Financials 6.79%
2 Communication Services 1.95%
3 Consumer Staples 1.69%
4 Industrials 1.6%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 14.09%
2,517,954
+1,264,101
2
$20.6M 11.03%
2,067,896
+424,688
3
$18.9M 10.12%
818,695
+116,468
4
$18.4M 9.87%
421,058
+85,897
5
$15.6M 8.37%
299,170
+87,884
6
$9.3M 4.98%
50,863
+978
7
$8.42M 4.51%
150,080
+46,994
8
$6.51M 3.49%
248,704
-944
9
$6.14M 3.29%
298,443
+192,319
10
$4.78M 2.56%
369,762
+299,364
11
$4.33M 2.32%
293,199
-579,846
12
$3.03M 1.62%
105,240
+15,185
13
$2.62M 1.41%
59,753
+8,847
14
$2.54M 1.36%
9,871
+1,108
15
$2.06M 1.1%
8,508
-2,907
16
$1.87M 1%
21,045
-526
17
$1.86M 1%
32,020
-9,780
18
$1.86M 1%
79,119
-33,409
19
$1.66M 0.89%
13,651
-560
20
$1.53M 0.82%
5,828
-102
21
$1.52M 0.81%
141,720
-52,232
22
$1.34M 0.72%
21,080
-6,040
23
$1.25M 0.67%
96,668
+83,758
24
$1.1M 0.59%
7,046
+114
25
$1.09M 0.58%
4
1
2 3 4