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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.59M
3
+$4.77M
4
FDX icon
FedEx
FDX
+$4.56M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.34%
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
26
$2.04M 1.19%
+77,410
27
$1.97M 1.15%
+39,204
28
$1.78M 1.04%
+81,700
29
$1.7M 1%
+6,440
30
$1.7M 0.99%
+28,663
31
$1.68M 0.98%
+254,400
32
$1.61M 0.94%
+198,150
33
$1.55M 0.91%
+8,154
34
$1.5M 0.88%
+11,810
35
$1.5M 0.88%
+20,110
36
$1.48M 0.86%
+18,029
37
$1.42M 0.83%
+71,708
38
$1.41M 0.83%
+34,835
39
$1.39M 0.81%
+13,325
40
$1.35M 0.79%
+8,793
41
$1.33M 0.78%
+52,029
42
$1.28M 0.75%
+88,542
43
$1.25M 0.73%
+27,400
44
$1.23M 0.72%
+12,427
45
$1.21M 0.71%
+19,389
46
$1.21M 0.71%
+17,115
47
$1.21M 0.71%
+60,300
48
$1.2M 0.7%
+117,378
49
$1.18M 0.69%
+6,650
50
$1.05M 0.62%
+52,612
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