KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
1-Year Return
11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.17M
(+2.4%)
Cap. Flow
+$484K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$561K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$548K |
| 3 |
Qualcomm
QCOM
|
$409K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
$343K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$254K |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Consumer Staples | 7.8% |
| 3 | Industrials | 5.2% |
| 4 | Healthcare | 5.1% |
| 5 | Real Estate | 5.07% |
