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
26
$2.16M 1.23%
169,633
-3,400
27
$2.09M 1.19%
85,525
+3,825
28
$2.08M 1.19%
244,407
+46,257
29
$2.04M 1.17%
38,604
-600
30
$1.81M 1.03%
274,712
+20,312
31
$1.76M 1%
6,445
+5
32
$1.67M 0.95%
27,756
-907
33
$1.63M 0.93%
61,410
+9,381
34
$1.59M 0.91%
11,610
-200
35
$1.56M 0.89%
19,370
-740
36
$1.52M 0.87%
18,238
+209
37
$1.51M 0.86%
13,325
38
$1.45M 0.83%
96,717
+8,175
39
$1.38M 0.79%
69,392
-2,316
40
$1.35M 0.77%
8,184
+30
41
$1.33M 0.76%
8,815
+22
42
$1.32M 0.75%
64,000
+3,700
43
$1.31M 0.75%
123,959
+6,581
44
$1.3M 0.74%
17,465
+350
45
$1.24M 0.71%
27,400
46
$1.24M 0.71%
12,657
+230
47
$1.15M 0.66%
19,389
48
$1.13M 0.64%
88,545
+26,215
49
$1.08M 0.62%
49,950
-2,662
50
$1.06M 0.61%
44,232
+6,232
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