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
301
$5.13K ﹤0.01%
140
302
$5.12K ﹤0.01%
250
303
$5.08K ﹤0.01%
+280
304
$5.06K ﹤0.01%
250
305
$4.82K ﹤0.01%
75
306
$4.7K ﹤0.01%
300
307
$4.22K ﹤0.01%
+20
308
$3.69K ﹤0.01%
98
309
$3.4K ﹤0.01%
2,000
310
$3.23K ﹤0.01%
156
-260
311
$3.23K ﹤0.01%
8
312
$3.19K ﹤0.01%
40
313
$2.93K ﹤0.01%
95
314
$2.92K ﹤0.01%
203
315
$2.72K ﹤0.01%
60
316
$2.71K ﹤0.01%
200
317
$2.69K ﹤0.01%
100
318
$2.65K ﹤0.01%
355
319
$2.31K ﹤0.01%
46
320
$2.06K ﹤0.01%
200
321
– –
0
322
$1.99K ﹤0.01%
+122
323
$1.83K ﹤0.01%
373
324
$1.78K ﹤0.01%
50
325
$1.78K ﹤0.01%
52
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