KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$3.78M
3
+$1.32M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.23M

Top Sells

1
+$2.4M
2
+$2.04M
3
+$1.19M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.05M
5
MCH icon
Matthews China Active ETF
MCH
+$1.01M

Sector Composition

1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 9.28%
2,334,201
+53,911
2
$54.6M 8.84%
1,867,657
+40,523
3
$51.4M 8.32%
547,529
+10,448
4
$38M 6.15%
957,305
-2,938
5
$28.3M 4.59%
233,364
-19,789
6
$27.4M 4.45%
266,709
+3,303
7
$26.9M 4.36%
369,916
+52,004
8
$25.6M 4.14%
1,046,726
+1,020,407
9
$22.1M 3.58%
202,401
+74
10
$22.1M 3.58%
239,862
-6,453
11
$20M 3.24%
213,084
+5,703
12
$20M 3.24%
475,762
+2,502
13
$19.9M 3.23%
603,420
+14,390
14
$19.1M 3.1%
242,904
-1,612
15
$16.3M 2.64%
262,276
+8,265
16
$15.1M 2.45%
31,158
-31
17
$12.6M 2.05%
368,729
+20,178
18
$12.5M 2.02%
470,822
-44,663
19
$8.85M 1.43%
400,453
+36,218
20
$7.07M 1.15%
131,359
-5,510
21
$5.99M 0.97%
119,464
+14,569
22
$5.34M 0.87%
72,185
-1,629
23
$4.96M 0.8%
72,310
-29,772
24
$4.15M 0.67%
84,555
-15,104
25
$4.06M 0.66%
78,972
-11,126
1
2 3 4 5