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
$182M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.04M
3
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.35M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M

Top Sells

1
+$3.76M
2
+$330K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$173K
5
ORCL icon
Oracle
ORCL
+$150K

Sector Composition

1 Financials 10.14%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.24%
158,020
-1,551
27
$2.06M 1.13%
19,403
-1,249
28
$1.95M 1.07%
80,100
+3,599
29
$1.94M 1.07%
116,169
+7,668
30
$1.9M 1.04%
5,986
+100
31
$1.72M 0.94%
152,872
+25,663
32
$1.7M 0.93%
47,240
+1,892
33
$1.6M 0.88%
64,230
+3,528
34
$1.6M 0.88%
32,730
-974
35
$1.58M 0.87%
17,084
-50
36
$1.58M 0.86%
19,003
-117
37
$1.5M 0.82%
18,489
+89
38
$1.46M 0.8%
19,751
+1,129
39
$1.45M 0.8%
10,975
-120
40
$1.39M 0.76%
13,053
+309
41
$1.38M 0.76%
10,375
-435
42
$1.38M 0.76%
21,165
+2,175
43
$1.35M 0.74%
+55,750
44
$1.3M 0.71%
7,755
+2,667
45
$1.28M 0.7%
67,058
-1,667
46
$1.25M 0.69%
+41,700
47
$1.23M 0.68%
48,858
+31,695
48
$1.21M 0.66%
22,500
-1,500
49
$1.17M 0.64%
17,825
+4,021
50
$1.16M 0.64%
9,535
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