KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
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
+$7.45M
2
+$5.31M
3
+$4.47M
4
PG icon
Procter & Gamble
PG
+$4.19M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.04%
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
326
$1K ﹤0.01%
+54
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+17
329
$1K ﹤0.01%
+78
330
$1K ﹤0.01%
+50
331
$1K ﹤0.01%
+13
332
$1K ﹤0.01%
+30
333
$1K ﹤0.01%
+30
334
$1K ﹤0.01%
+50
335
$1K ﹤0.01%
+133
336
$1K ﹤0.01%
+73
337
$1K ﹤0.01%
+30
338
$1K ﹤0.01%
+53
339
$1K ﹤0.01%
+2,500
340
$1K ﹤0.01%
+52
341
$0 ﹤0.01%
+35
342
$0 ﹤0.01%
+10
343
$0 ﹤0.01%
+1
344
$0 ﹤0.01%
+20
345
$0 ﹤0.01%
+20
346
$0 ﹤0.01%
+26
347
$0 ﹤0.01%
+15
348
$0 ﹤0.01%
+132
349
$0 ﹤0.01%
+13
350
$0 ﹤0.01%
+24
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