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
$175M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$650K
3
+$454K
4
MCR
MFS Charter Income Trust
MCR
+$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$383K

Top Sells

1
+$561K
2
+$548K
3
+$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$343K
5
BDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.8K 0.01%
600
-100
227
$21.2K 0.01%
800
228
$21.1K 0.01%
400
229
$21K 0.01%
+205
230
$20.9K 0.01%
400
231
$20.5K 0.01%
676
232
$20.2K 0.01%
+658
233
$20K 0.01%
391
+310
234
$19.9K 0.01%
400
235
$18.8K 0.01%
+400
236
$18.4K 0.01%
1,401
-264
237
$18.1K 0.01%
1,300
238
$18.1K 0.01%
1,100
239
$17.6K 0.01%
523
240
$17.1K 0.01%
753
+700
241
$17K 0.01%
421
-427
242
$16.8K 0.01%
897
243
$16.3K 0.01%
400
244
$16.3K 0.01%
285
+135
245
$15.9K 0.01%
734
246
$15.7K 0.01%
251
247
$15.6K 0.01%
+423
248
$15.5K 0.01%
110
249
$15.3K 0.01%
200
250
$15.2K 0.01%
135
8 9
10
11 12