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
$281M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$520K
2
+$443K
3
+$284K
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$268K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$255K

Top Sells

1
+$367K
2
+$337K
3
+$214K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$140K
5
MAA icon
Mid-America Apartment Communities
MAA
+$138K

Sector Composition

1 Financials 5.77%
2 Industrials 1.75%
3 Consumer Discretionary 1.57%
4 Communication Services 1.54%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 16.55%
2,696,058
+14,787
2
$32.8M 11.69%
2,021,960
+9,968
3
$25.4M 9.06%
366,876
-722
4
$24.8M 8.84%
750,301
+8,101
5
$21.8M 7.77%
275,641
+136
6
$16M 5.69%
147,094
-3,106
7
$12.1M 4.3%
47,258
+291
8
$11.9M 4.23%
386,361
+4,963
9
$9.28M 3.31%
493,464
-1,420
10
$7.57M 2.7%
222,624
+13,023
11
$7.25M 2.58%
183,461
-445
12
$4.35M 1.55%
83,585
-370
13
$3.5M 1.25%
50,274
-1,229
14
$3.15M 1.12%
7,954
-39
15
$3.13M 1.11%
143,709
-6,438
16
$2.69M 0.96%
9,461
17
$2.46M 0.88%
65,705
+1,410
18
$2.41M 0.86%
95,146
-304
19
$2.23M 0.8%
16,989
-131
20
$2.18M 0.78%
17,814
21
$2.16M 0.77%
4,545
-25
22
$2.03M 0.72%
5,702
23
$2.02M 0.72%
19,600
24
$1.54M 0.55%
4
25
$1.53M 0.55%
4,650
1
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