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
$176M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$710K
3
+$626K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$535K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$348K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$243K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$160K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1.24%
167,685
-1,948
27
$2.09M 1.19%
85,300
-225
28
$1.95M 1.11%
283,592
+8,880
29
$1.91M 1.09%
68,040
+6,630
30
$1.8M 1.02%
27,756
31
$1.75M 0.99%
6,291
-154
32
$1.7M 0.96%
35,204
-3,400
33
$1.49M 0.84%
17,933
-305
34
$1.48M 0.84%
98,550
+1,833
35
$1.44M 0.81%
12,975
-350
36
$1.41M 0.8%
11,560
-50
37
$1.39M 0.79%
71,725
+2,333
38
$1.38M 0.78%
19,370
39
$1.38M 0.78%
125,959
+2,000
40
$1.37M 0.78%
64,800
+800
41
$1.36M 0.77%
18,490
+1,025
42
$1.35M 0.77%
7,334
-850
43
$1.32M 0.75%
46,556
+2,324
44
$1.28M 0.72%
19,389
45
$1.28M 0.72%
27,100
-300
46
$1.26M 0.71%
13,598
+941
47
$1.21M 0.69%
8,557
-258
48
$1.11M 0.63%
51,755
+1,805
49
$1.03M 0.58%
5,650
50
$1M 0.57%
9,807
-100
1
2
3 4 5