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
326
$1K ﹤0.01%
+54
327
$1K ﹤0.01%
+8
328
$1K ﹤0.01%
+17
329
$1K ﹤0.01%
+78
330
$1K ﹤0.01%
+13
331
$1K ﹤0.01%
+30
332
$1K ﹤0.01%
+30
333
$1K ﹤0.01%
+50
334
$1K ﹤0.01%
+133
335
$1K ﹤0.01%
+73
336
$1K ﹤0.01%
+30
337
$1K ﹤0.01%
+53
338
$1K ﹤0.01%
+2,500
339
$1K ﹤0.01%
+50
340
$1K ﹤0.01%
+52
341
$0 ﹤0.01%
+1
342
$0 ﹤0.01%
+20
343
$0 ﹤0.01%
+20
344
$0 ﹤0.01%
+26
345
$0 ﹤0.01%
+15
346
$0 ﹤0.01%
+132
347
$0 ﹤0.01%
+13
348
$0 ﹤0.01%
+24
349
$0 ﹤0.01%
+20
350
$0 ﹤0.01%
+18
11 12 13
14
15