KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
1-Year Return 11.98%
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$4.17M
Cap. Flow
+$484K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
78
Closed
36

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$845K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$650K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$454K
4
MCR
MFS Charter Income Trust
MCR
$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$383K

Top Sells

1
INTC icon
Intel
INTC
$561K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$548K
3
QCOM icon
Qualcomm
QCOM
$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 Shares
Change % 		Capital Flow
CYTXW
351
DELISTED
Cytori Therapeutics Inc Warrant
CYTXW
$160 ﹤0.01%
+200
New +$160
UIS icon
352
Unisys
UIS
$272M
$143 ﹤0.01%
20
– –
HHY
353
DELISTED
Brookfield High Income Fund Inc.
HHY
$108 ﹤0.01%
15
– –
ANIP icon
354
ANI Pharmaceuticals
ANIP
$2.08B
$57 ﹤0.01%
1
– –
AUO
355
DELISTED
AU Optronics Corp
AUO
$44 ﹤0.01%
13
– –
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
$36 ﹤0.01%
2
– –
ASCMA
357
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$31 ﹤0.01%
2
-3
-60% -$47
SSE
358
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3 ﹤0.01%
35
– –
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-33,464
Closed -$254K
CUZ icon
360
Cousins Properties
CUZ
$4.91B
– –
-330
Closed -$10K
DUK icon
361
Duke Energy
DUK
$94B
– –
-400
Closed -$32K
EBAY icon
362
eBay
EBAY
$42.5B
– –
-100
Closed -$2K
EFA icon
363
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-1,060
Closed -$60K
EFG icon
364
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-950
Closed -$62K
GD icon
365
General Dynamics
GD
$86.7B
– –
-1,325
Closed -$175K
GDX icon
366
VanEck Gold Miners ETF
GDX
$19.4B
– –
-600
Closed -$12K
GPRO icon
367
GoPro
GPRO
$231M
– –
-20
Closed –
HQH
368
abrdn Healthcare Investors
HQH
$901M
– –
-2,104
Closed -$73K
HQL
369
abrdn Life Sciences Investors
HQL
$407M
– –
-1,150
Closed -$21K
MSI icon
370
Motorola Solutions
MSI
$79.7B
– –
-17
Closed -$1K
SMCI icon
371
Super Micro Computer
SMCI
$24.2B
– –
-5,000
Closed -$17K
WEC icon
372
WEC Energy
WEC
$34.6B
– –
-13
Closed -$1K
SWN
373
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$4K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,288
Closed -$23K
S
375
DELISTED
Sprint Corporation
S
– –
-27
Closed –
12 13 14
15
16