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
326
$1.34K ﹤0.01%
56
-94
327
$1.17K ﹤0.01%
30
328
$1.12K ﹤0.01%
50
329
$1.11K ﹤0.01%
30
330
$1.09K ﹤0.01%
30
331
$1.07K ﹤0.01%
50
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$1.04K ﹤0.01%
8
333
$966 ﹤0.01%
54
334
$857 ﹤0.01%
36
335
$700 ﹤0.01%
100
336
$614 ﹤0.01%
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337
$594 ﹤0.01%
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$494 ﹤0.01%
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-31
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$442 ﹤0.01%
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$364 ﹤0.01%
2,500
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$360 ﹤0.01%
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$273 ﹤0.01%
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349
$206 ﹤0.01%
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-6
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$191 ﹤0.01%
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