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
$311M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$882K
3
+$800K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$596K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$430K

Top Sells

1
+$255K
2
+$206K
3
+$204K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$107K

Sector Composition

1 Financials 4.94%
2 Consumer Discretionary 1.79%
3 Industrials 1.59%
4 Communication Services 1.52%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 14.77%
2,348,544
+30,525
2
$39.3M 12.65%
1,920,680
+5,224
3
$38.7M 12.44%
508,018
+10,516
4
$34.6M 11.14%
363,703
+4,524
5
$29.2M 9.4%
828,320
+31,646
6
$13.8M 4.45%
445,862
+28,465
7
$13.3M 4.29%
116,521
+2,688
8
$11.4M 3.67%
38,164
+245
9
$8.71M 2.8%
447,956
-10,620
10
$6.38M 2.05%
172,515
+608
11
$4.41M 1.42%
77,870
+6,840
12
$3.33M 1.07%
7,022
-94
13
$3.17M 1.02%
39,702
-93
14
$2.98M 0.96%
16,764
+640
15
$2.68M 0.86%
18,500
-80
16
$2.66M 0.86%
71,113
+2,939
17
$2.37M 0.76%
9,152
18
$2.11M 0.68%
6,000
19
$2.03M 0.65%
3,927
-206
20
$1.97M 0.64%
5,494
21
$1.82M 0.59%
65,370
-654
22
$1.77M 0.57%
12,042
+74
23
$1.75M 0.56%
5,469
24
$1.63M 0.53%
66,888
-1,509
25
$1.61M 0.52%
4,445
1
2 3 4