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
51
$956K 0.54%
9,975
+300
52
$954K 0.54%
9,927
53
$948K 0.54%
7,975
-674
54
$940K 0.53%
39,285
-1,125
55
$931K 0.53%
12,038
+100
56
$925K 0.52%
75,795
-12,750
57
$921K 0.52%
8,252
58
$903K 0.51%
19,023
59
$897K 0.51%
8,373
+35
60
$807K 0.46%
18,705
61
$805K 0.46%
6,115
+740
62
$779K 0.44%
5,424
63
$736K 0.42%
24,762
64
$731K 0.41%
14,150
-300
65
$728K 0.41%
5,915
-291
66
$694K 0.39%
53,530
67
$681K 0.39%
41,550
68
$675K 0.38%
9,290
69
$660K 0.37%
37,675
-1,950
70
$626K 0.35%
+8,710
71
$617K 0.35%
11,283
-800
72
$606K 0.34%
15,620
-500
73
$599K 0.34%
7,760
+400
74
$597K 0.34%
11,104
75
$558K 0.32%
17,428
-167
1 2
3
4 5