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
$286M
AUM Growth
-$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$819K
3
+$672K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$444K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$200K

Top Sells

1
+$411K
2
+$296K
3
+$277K
4
QCOM icon
Qualcomm
QCOM
+$220K
5
AMGN icon
Amgen
AMGN
+$215K

Sector Composition

1 Financials 4.94%
2 Communication Services 1.65%
3 Consumer Discretionary 1.61%
4 Industrials 1.39%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 14.6%
2,318,019
-2,355
2
$36.4M 12.76%
497,502
+27,889
3
$35.5M 12.42%
1,915,456
+3,288
4
$30.9M 10.82%
359,179
+5,162
5
$27.2M 9.53%
796,674
+23,958
6
$13.5M 4.71%
417,397
+20,854
7
$12.4M 4.35%
113,833
-796
8
$10.3M 3.63%
37,919
-640
9
$8.87M 3.11%
458,576
-6,770
10
$6.38M 2.23%
171,907
-5,215
11
$3.74M 1.31%
71,030
-1,155
12
$3.05M 1.07%
7,116
-264
13
$2.9M 1.01%
39,795
-66
14
$2.64M 0.92%
68,174
+2,697
15
$2.48M 0.87%
18,580
-60
16
$2.28M 0.8%
16,124
17
$2.01M 0.7%
9,152
18
$1.99M 0.7%
4,133
-68
19
$1.91M 0.67%
5,494
-6
20
$1.74M 0.61%
66,024
-10,500
21
$1.62M 0.57%
11,968
-593
22
$1.59M 0.56%
5,469
-14
23
$1.55M 0.54%
6,000
24
$1.54M 0.54%
68,397
-3,051
25
$1.5M 0.53%
4,445
1
2 3 4