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
$296M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.26M

Top Sells

1
+$2.4M
2
+$1.16M
3
+$701K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$546K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$477K

Sector Composition

1 Financials 4.14%
2 Consumer Discretionary 1.37%
3 Industrials 1.22%
4 Communication Services 0.98%
5 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 12.72%
2,218,797
-141,255
2
$32.7M 11.04%
512,711
-3,374
3
$29.9M 10.1%
2,062,256
+112,392
4
$28.2M 9.54%
376,613
+6,900
5
$24.9M 8.42%
897,767
+45,308
6
$20.3M 6.87%
+261,943
7
$13.1M 4.43%
505,740
+43,595
8
$11.8M 3.99%
+153,782
9
$11M 3.71%
118,876
+150
10
$10.9M 3.67%
+217,853
11
$9.06M 3.06%
33,172
-4,235
12
$7.84M 2.65%
498,748
+52,236
13
$4.32M 1.46%
145,304
-23,571
14
$3.79M 1.28%
83,690
+1,890
15
$2.57M 0.87%
6,817
-165
16
$2.51M 0.85%
35,978
-3,180
17
$2.14M 0.72%
70,342
-743
18
$2.1M 0.71%
15,333
-1,400
19
$2.03M 0.69%
8,958
-194
20
$1.89M 0.64%
17,360
-960
21
$1.58M 0.53%
3,821
-106
22
$1.51M 0.51%
6,784
+1,315
23
$1.49M 0.5%
4,723
-743
24
$1.48M 0.5%
6,600
+600
25
$1.43M 0.48%
63,366
-2,004
1
2 3 4