KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
351
$0 ﹤0.01%
+2
352
$0 ﹤0.01%
+150
353
$0 ﹤0.01%
+27
354
– –
0
355
$0 ﹤0.01%
+35
356
$0 ﹤0.01%
+10
357
$0 ﹤0.01%
+10,000
358
$0 ﹤0.01%
+5
359
$0 ﹤0.01%
+2,500
360
$0 ﹤0.01%
+9
361
$0 ﹤0.01%
+100
362
$0 ﹤0.01%
+13
363
$0 ﹤0.01%
+15
364
$0 ﹤0.01%
+1,800
11 12 13 14
15