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
$301M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$790K
2
+$603K
3
+$546K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$535K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$471K

Top Sells

1
+$288K
2
+$267K
3
+$213K
4
DEO icon
Diageo
DEO
+$212K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$208K

Sector Composition

1 Financials 5.85%
2 Consumer Discretionary 1.7%
3 Industrials 1.53%
4 Communication Services 1.39%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 15.31%
2,360,052
+11,508
2
$38.6M 12.83%
516,085
+8,067
3
$36.5M 12.13%
1,949,864
+29,184
4
$32.9M 10.95%
369,713
+6,010
5
$27.9M 9.28%
852,459
+24,139
6
$13.4M 4.45%
462,145
+16,283
7
$13.2M 4.39%
37,407
-757
8
$12.8M 4.26%
118,726
+2,205
9
$8.2M 2.73%
446,512
-1,444
10
$5.72M 1.9%
168,875
-3,640
11
$4.39M 1.46%
81,800
+3,930
12
$3.16M 1.05%
39,158
-544
13
$3.15M 1.05%
6,982
-40
14
$2.92M 0.97%
16,733
-31
15
$2.55M 0.85%
18,320
-180
16
$2.52M 0.84%
71,085
-28
17
$2.15M 0.72%
6,000
18
$2.12M 0.7%
9,152
19
$1.95M 0.65%
5,466
-28
20
$1.93M 0.64%
3,927
21
$1.75M 0.58%
65,370
22
$1.66M 0.55%
11,223
-819
23
$1.59M 0.53%
3
24
$1.57M 0.52%
5,469
25
$1.54M 0.51%
4,445
1
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