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
$512M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.91M
3
+$1.89M
4
MCH icon
Matthews China Active ETF
MCH
+$1.79M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M

Top Sells

1
+$1.93M
2
+$1.11M
3
+$493K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$443K
5
AMT icon
American Tower
AMT
+$353K

Sector Composition

1 Financials 3.5%
2 Consumer Discretionary 0.88%
3 Technology 0.84%
4 Communication Services 0.83%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 10.54%
2,401,764
+21,366
2
$49M 9.58%
545,010
+3,533
3
$46.5M 9.09%
2,006,132
-21,252
4
$39.4M 7.7%
379,453
-4,264
5
$32.4M 6.33%
944,790
+25,077
6
$22.7M 4.43%
227,977
+7,954
7
$19.6M 3.84%
213,832
+11,196
8
$16.9M 3.3%
655,013
+614,426
9
$15.8M 3.09%
569,980
+32,760
10
$15.8M 3.08%
205,632
+13,249
11
$15.5M 3.03%
140,360
+14,759
12
$14.5M 2.84%
239,024
+4,494
13
$13.8M 2.69%
32,789
-747
14
$13.5M 2.63%
135,558
-19,393
15
$11.7M 2.28%
268,905
-25,631
16
$8.45M 1.65%
433,200
-868
17
$8.11M 1.59%
87,755
+20,714
18
$7.3M 1.43%
141,834
+4,889
19
$6.86M 1.34%
365,254
+95,337
20
$6.34M 1.24%
109,446
-1,951
21
$4.79M 0.94%
94,689
+5,777
22
$4.57M 0.89%
71,720
+703
23
$4.34M 0.85%
82,717
+1,474
24
$4.06M 0.79%
53,835
-3,747
25
$3.81M 0.74%
107,309
+6,073
1
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