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
301
$5K ﹤0.01%
+250
302
$5K ﹤0.01%
+104
303
$4K ﹤0.01%
+500
304
$4K ﹤0.01%
+150
305
$4K ﹤0.01%
+140
306
$3K ﹤0.01%
+2,000
307
$3K ﹤0.01%
+40
308
$3K ﹤0.01%
+203
309
$3K ﹤0.01%
+95
310
$3K ﹤0.01%
+300
311
$3K ﹤0.01%
+98
312
$2K ﹤0.01%
+373
313
$2K ﹤0.01%
+50
314
$2K ﹤0.01%
+100
315
$2K ﹤0.01%
+60
316
$2K ﹤0.01%
+355
317
– –
0
318
$2K ﹤0.01%
+100
319
$2K ﹤0.01%
+46
320
$2K ﹤0.01%
+200
321
$2K ﹤0.01%
+200
322
$2K ﹤0.01%
+125
323
$1K ﹤0.01%
+80
324
$1K ﹤0.01%
+36
325
$1K ﹤0.01%
+50
11 12
13
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