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
276
$10.4K 0.01%
200
277
$10.4K 0.01%
400
278
$10.2K 0.01%
423
279
$9.76K 0.01%
110
280
$9.63K 0.01%
+100
281
$9.51K 0.01%
80
-200
282
$9.37K 0.01%
+111
283
$9.3K 0.01%
493
284
$9.19K 0.01%
1,450
285
$9.15K 0.01%
133
286
$8.85K 0.01%
250
-110
287
$8.74K 0.01%
85
288
$8.68K 0.01%
+320
289
$8.17K ﹤0.01%
416
-2,382
290
$8.15K ﹤0.01%
507
291
$7.86K ﹤0.01%
+184
292
$7.68K ﹤0.01%
200
293
$7.53K ﹤0.01%
78
-447
294
$7.43K ﹤0.01%
+1,000
295
$7.19K ﹤0.01%
+200
296
$6.84K ﹤0.01%
250
297
$6.35K ﹤0.01%
308
298
$6.23K ﹤0.01%
106
299
$5.59K ﹤0.01%
104
300
$5.47K ﹤0.01%
493
10 11
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