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
51
$1.05M 0.6%
26,250
-8,585
52
$1.05M 0.6%
8,649
-101
53
$1.01M 0.58%
5,650
-1,000
54
$1M 0.57%
9,907
-475
55
$981K 0.56%
40,410
-804
56
$923K 0.53%
11,938
-200
57
$912K 0.52%
5,375
+500
58
$888K 0.51%
8,252
-60
59
$881K 0.5%
8,338
+320
60
$874K 0.5%
24,762
-437
61
$869K 0.5%
9,927
62
$850K 0.49%
6,206
-25
63
$844K 0.48%
18,705
-270
64
$827K 0.47%
19,023
-252
65
$824K 0.47%
9,675
-135
66
$796K 0.45%
5,424
-568
67
$739K 0.42%
9,290
-260
68
$726K 0.41%
53,530
69
$718K 0.41%
14,450
-400
70
$693K 0.4%
9,580
71
$689K 0.39%
39,625
-4,132
72
$683K 0.39%
41,550
-2,000
73
$665K 0.38%
12,083
-1,700
74
$625K 0.36%
7,360
+445
75
$594K 0.34%
17,595
1 2
3
4 5