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
251
$16.8K 0.01%
400
+260
252
$16.4K 0.01%
285
253
$16.2K 0.01%
421
254
$16.1K 0.01%
900
255
$15.7K 0.01%
734
256
$15.3K 0.01%
365
257
$15.1K 0.01%
135
258
$14.9K 0.01%
200
259
$14.9K 0.01%
3,364
260
$14.9K 0.01%
175
261
$14.8K 0.01%
110
262
$14.8K 0.01%
400
263
$14.7K 0.01%
+125
264
$14.3K 0.01%
423
265
$14.2K 0.01%
600
266
$14K 0.01%
1,200
267
$13.4K 0.01%
+12,300
268
$13.1K 0.01%
300
269
$13.1K 0.01%
753
270
$13K 0.01%
117
271
$12.8K 0.01%
200
272
$12.5K 0.01%
292
273
$12.4K 0.01%
1,000
274
$12.2K 0.01%
500
275
$12.2K 0.01%
190
9 10
11
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