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
$155M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$639K
3
+$532K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
5
MCR
MFS Charter Income Trust
MCR
+$472K

Top Sells

1
+$9.63M
2
+$6.14M
3
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

1 Consumer Staples 6.51%
2 Industrials 5.91%
3 Real Estate 5.45%
4 Financials 4.97%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.4%
20,652
-26
27
$1.84M 1.18%
5,886
-300
28
$1.8M 1.16%
108,501
+5,619
29
$1.77M 1.14%
76,501
+6,783
30
$1.64M 1.06%
33,704
-1,000
31
$1.63M 1.05%
45,348
-4,336
32
$1.54M 0.99%
17,134
-259
33
$1.51M 0.97%
19,120
34
$1.46M 0.94%
10,810
-750
35
$1.45M 0.93%
12,744
-170
36
$1.43M 0.92%
127,209
-600
37
$1.39M 0.89%
60,702
-475
38
$1.36M 0.88%
18,400
39
$1.35M 0.87%
11,095
-1,500
40
$1.29M 0.83%
18,990
-675
41
$1.28M 0.82%
68,725
42
$1.25M 0.8%
24,000
-2,600
43
$1.24M 0.8%
7,204
-100
44
$1.19M 0.77%
18,622
-800
45
$1.07M 0.69%
9,535
-240
46
$1.04M 0.67%
10,677
+750
47
$1.04M 0.67%
9,201
-96
48
$1.01M 0.65%
18,873
-150
49
$1M 0.65%
8,252
50
$978K 0.63%
6,846
-521
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2
3 4 5