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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.59M
3
+$4.77M
4
FDX icon
FedEx
FDX
+$4.56M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.34%
2 Consumer Staples 7.9%
3 Industrials 5.61%
4 Real Estate 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
+438
227
$25K 0.01%
+1,015
228
$24K 0.01%
+500
229
$24K 0.01%
+600
230
$23K 0.01%
+1,665
231
$23K 0.01%
+300
232
$23K 0.01%
+200
233
$23K 0.01%
+1,288
234
$22K 0.01%
+400
235
$22K 0.01%
+950
236
$22K 0.01%
+348
237
$22K 0.01%
+800
238
$21K 0.01%
+3,447
239
$21K 0.01%
+1,150
240
$21K 0.01%
+400
241
$20K 0.01%
+400
242
$20K 0.01%
+251
243
$19K 0.01%
+400
244
$19K 0.01%
+1,300
245
$17K 0.01%
+676
246
$17K 0.01%
+523
247
$17K 0.01%
+249
248
$17K 0.01%
+5,000
249
$17K 0.01%
+1,200
250
$17K 0.01%
+150
8 9
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