KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $674M
1-Year Est. Return 11%
This Quarter Est. Return
1 Year Est. Return
+11%
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
351
$143 ﹤0.01%
20
352
$108 ﹤0.01%
15
353
$57 ﹤0.01%
1
354
$44 ﹤0.01%
13
355
$36 ﹤0.01%
2
356
$31 ﹤0.01%
2
-3
357
$3 ﹤0.01%
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