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
$176M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$710K
3
+$626K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$535K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$348K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$243K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$160K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7K 0.01%
1,015
227
$25.6K 0.01%
+400
228
$25.3K 0.01%
600
229
$25.1K 0.01%
399
230
$24.5K 0.01%
600
231
$24.2K 0.01%
301
232
$24K 0.01%
950
233
$23.4K 0.01%
1,300
234
$23.3K 0.01%
3,554
+26
235
$23.3K 0.01%
200
236
$22.9K 0.01%
348
237
$22.8K 0.01%
+264
238
$22.4K 0.01%
391
239
$22.3K 0.01%
600
240
$22.2K 0.01%
1,403
+2
241
$21.6K 0.01%
205
242
$21.3K 0.01%
400
243
$20.7K 0.01%
400
244
$20.4K 0.01%
800
245
$20.3K 0.01%
676
246
$20K 0.01%
897
247
$19.3K 0.01%
243
-450
248
$19.2K 0.01%
251
249
$18.6K 0.01%
400
250
$17.8K 0.01%
1,100
8 9
10
11 12