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
251
$14.9K 0.01%
175
252
$14.7K 0.01%
3,364
253
$14.5K 0.01%
365
254
$13.7K 0.01%
600
+300
255
$13.6K 0.01%
3,000
256
$13.3K 0.01%
300
257
$13.2K 0.01%
117
258
$13K 0.01%
400
259
$12.7K 0.01%
292
260
$12.5K 0.01%
500
261
$12.1K 0.01%
249
262
$12.1K 0.01%
+190
263
$12.1K 0.01%
900
+450
264
$11.6K 0.01%
234
265
$11.5K 0.01%
245
266
$11.4K 0.01%
225
267
$11.3K 0.01%
200
-200
268
$11.3K 0.01%
150
269
$11.1K 0.01%
1,200
270
$11.1K 0.01%
300
-5,500
271
$11K 0.01%
1,000
272
$10.8K 0.01%
+200
273
$10.6K 0.01%
+200
274
$10.5K 0.01%
132
275
$10.4K 0.01%
600
9 10
11
12 13