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
276
$12K 0.01%
225
277
$11.9K 0.01%
200
-200
278
$11.9K 0.01%
400
279
$11.4K 0.01%
234
280
$11.2K 0.01%
3,000
281
$11K 0.01%
+220
282
$10.9K 0.01%
300
283
$10.9K 0.01%
+100
284
$10.7K 0.01%
1,450
285
$10.6K 0.01%
200
286
$10.6K 0.01%
250
-26,000
287
$10.5K 0.01%
200
288
$10.5K 0.01%
150
289
$10.4K 0.01%
100
290
$10.4K 0.01%
132
291
$10.3K 0.01%
85
292
$10.3K 0.01%
400
293
$10.2K 0.01%
+190
294
$9.8K 0.01%
200
295
$9.6K 0.01%
+70
296
$9.51K 0.01%
249
297
$9.28K 0.01%
111
298
$9.23K 0.01%
110
299
$9.13K 0.01%
133
300
$8.98K 0.01%
80
10 11
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