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
$294M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$1.25M
3
+$883K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$622K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$401K

Top Sells

1
+$7.72M
2
+$4.35M
3
+$608K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$388K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$207K

Sector Composition

1 Financials 4%
2 Consumer Discretionary 1.6%
3 Technology 1.04%
4 Industrials 0.93%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.11%
2,236,143
+17,346
2
$31M 10.54%
516,446
+3,735
3
$29.1M 9.9%
2,086,092
+23,836
4
$27M 9.18%
379,802
+3,189
5
$24.3M 8.28%
+253,054
6
$23.1M 7.86%
933,455
+35,688
7
$12.3M 4.17%
522,864
+17,124
8
$11.5M 3.92%
156,940
-105,003
9
$10.9M 3.71%
145,652
-8,130
10
$10.5M 3.57%
120,429
+1,553
11
$8.79M 2.99%
32,904
-268
12
$6.95M 2.37%
494,412
-4,336
13
$6.14M 2.09%
127,465
-90,388
14
$3.9M 1.33%
88,870
+5,180
15
$3.37M 1.15%
130,297
-15,007
16
$2.48M 0.84%
36,978
+1,000
17
$2.44M 0.83%
6,817
18
$2.39M 0.81%
17,305
+1,972
19
$2.13M 0.73%
8,040
+1,440
20
$1.97M 0.67%
72,334
+1,992
21
$1.63M 0.56%
7,633
+849
22
$1.61M 0.55%
16,825
-535
23
$1.53M 0.52%
3,819
-2
24
$1.35M 0.46%
63,366
25
$1.28M 0.44%
8,645
-313
1
2 3 4