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
301
$8.77K 0.01%
416
302
$7.82K ﹤0.01%
280
-143
303
$7.7K ﹤0.01%
200
304
$7.48K ﹤0.01%
184
305
$7.32K ﹤0.01%
523
306
$7.1K ﹤0.01%
308
307
$7.02K ﹤0.01%
493
308
$6.88K ﹤0.01%
250
309
$6.5K ﹤0.01%
320
310
$6.47K ﹤0.01%
+91
311
$5.64K ﹤0.01%
250
312
$5.62K ﹤0.01%
106
313
$5.19K ﹤0.01%
280
314
$5.05K ﹤0.01%
75
315
$4.99K ﹤0.01%
507
316
$4.87K ﹤0.01%
104
317
$4.69K ﹤0.01%
300
318
$4.22K ﹤0.01%
40
319
$3.62K ﹤0.01%
203
320
$3.51K ﹤0.01%
98
321
$3.4K ﹤0.01%
355
322
$3.18K ﹤0.01%
156
323
$3.02K ﹤0.01%
60
324
$2.78K ﹤0.01%
95
325
$2.63K ﹤0.01%
100
11 12
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