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
251
$16K 0.01%
+400
252
$16K 0.01%
+200
253
$16K 0.01%
+897
254
$15K 0.01%
+135
255
$15K 0.01%
+3,364
256
$15K 0.01%
+175
257
$15K 0.01%
+734
258
$15K 0.01%
+110
259
$14K 0.01%
+300
260
$14K 0.01%
+365
261
$13K 0.01%
+437
262
$13K 0.01%
+117
263
$13K 0.01%
+360
264
$12K 0.01%
+292
265
$12K 0.01%
+600
266
$12K 0.01%
+400
267
$12K 0.01%
+150
268
$11K 0.01%
+150
269
$11K 0.01%
+234
270
$11K 0.01%
+225
271
$11K 0.01%
+1,000
272
$11K 0.01%
+500
273
$11K 0.01%
+1,100
274
$11K 0.01%
+425
275
$10K 0.01%
+330
9 10
11
12 13