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
$155M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$643K
3
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

1
+$9.63M
2
+$6.14M
3
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-400
227
– –
-60,892
228
– –
-234
229
– –
-2,194
230
– –
-250
231
– –
-3,442
232
– –
-7,510
233
– –
-1,292
234
– –
-2,668
235
– –
-200
236
– –
-300
237
– –
-133
238
– –
-680
239
– –
-225
240
– –
-117
241
– –
-300
242
– –
-640
243
– –
-348
244
– –
-1,800
245
– –
-2,000
246
– –
-739
247
– –
-6,200
248
– –
-243
249
– –
-105
250
– –
-1,700
8 9
10
11 12