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
$216M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.37M
3
+$2.22M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$379K

Top Sells

1
+$2.19M
2
+$2.03M
3
+$1.87M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.46M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.39M

Sector Composition

1 Financials 5.61%
2 Communication Services 1.67%
3 Consumer Staples 1.42%
4 Industrials 1.39%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 15.42%
2,710,578
+192,624
2
$26.3M 12.2%
2,074,216
+6,320
3
$20M 9.25%
382,272
-38,786
4
$19.9M 9.22%
748,313
-70,382
5
$17.7M 8.2%
282,620
-16,550
6
$10.3M 4.79%
151,349
+1,269
7
$8.99M 4.17%
384,047
+85,604
8
$8.95M 4.15%
50,128
-735
9
$7.72M 3.58%
519,024
+149,262
10
$6.07M 2.81%
200,433
-48,271
11
$6.06M 2.81%
+54,301
12
$3.35M 1.55%
94,160
-11,080
13
$2.87M 1.33%
56,042
-3,711
14
$2.71M 1.25%
161,949
-131,250
15
$2.61M 1.21%
8,477
-1,394
16
$2.08M 0.97%
7,051
-1,457
17
$1.98M 0.92%
19,832
-1,213
18
$1.94M 0.9%
70,497
-8,622
19
$1.68M 0.78%
18,460
-2,620
20
$1.6M 0.74%
22,520
-9,500
21
$1.57M 0.73%
98,902
+2,234
22
$1.56M 0.72%
4,806
-1,022
23
$1.4M 0.65%
10,003
-3,648
24
$1.3M 0.6%
6,426
-620
25
$1.2M 0.56%
4,650
1
2 3 4