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
326
$2.45K ﹤0.01%
46
327
$2.36K ﹤0.01%
200
328
$1.98K ﹤0.01%
8
329
$1.94K ﹤0.01%
122
330
$1.92K ﹤0.01%
52
331
$1.87K ﹤0.01%
50
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$1.86K ﹤0.01%
373
333
– –
0
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$1.5K ﹤0.01%
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$1.29K ﹤0.01%
+96
336
$1.21K ﹤0.01%
50
337
$1.15K ﹤0.01%
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$1.15K ﹤0.01%
30
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$1.11K ﹤0.01%
30
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$1.09K ﹤0.01%
50
341
$1.02K ﹤0.01%
8
342
$1.01K ﹤0.01%
54
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$904 ﹤0.01%
36
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$784 ﹤0.01%
73
345
$572 ﹤0.01%
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346
$571 ﹤0.01%
+2
347
$528 ﹤0.01%
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348
$524 ﹤0.01%
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349
$520 ﹤0.01%
19
350
$510 ﹤0.01%
100
12 13
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