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
51
$1.04M 0.61%
+38,000
52
$955K 0.56%
+8,750
53
$949K 0.56%
+41,214
54
$917K 0.54%
+12,138
55
$912K 0.53%
+10,382
56
$892K 0.52%
+8,312
57
$888K 0.52%
+9,927
58
$862K 0.5%
+19,275
59
$849K 0.5%
+6,231
60
$839K 0.49%
+5,992
61
$832K 0.49%
+8,018
62
$817K 0.48%
+62,330
63
$814K 0.48%
+9,810
64
$805K 0.47%
+25,199
65
$783K 0.46%
+18,975
66
$768K 0.45%
+14,850
67
$746K 0.44%
+13,783
68
$746K 0.44%
+43,757
69
$742K 0.43%
+4,875
70
$742K 0.43%
+43,550
71
$731K 0.43%
+9,550
72
$720K 0.42%
+28,510
73
$708K 0.41%
+9,580
74
$673K 0.39%
+53,530
75
$655K 0.38%
+17,480
1 2
3
4 5