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
51
$975K 0.63%
11,813
52
$959K 0.62%
4,650
-1,000
53
$940K 0.61%
13,275
+1,050
54
$905K 0.58%
7,269
-50
55
$897K 0.58%
8,018
56
$813K 0.52%
+13,804
57
$810K 0.52%
5,088
-357
58
$810K 0.52%
5,065
-30
59
$788K 0.51%
24,512
60
$782K 0.5%
13,200
61
$771K 0.5%
17,905
62
$764K 0.49%
9,290
63
$696K 0.45%
5,290
-425
64
$676K 0.44%
38,550
-3,000
65
$657K 0.42%
11,104
66
$617K 0.4%
50,237
-3,293
67
$606K 0.39%
32,239
-3,925
68
$563K 0.36%
10,644
-639
69
$559K 0.36%
8,396
70
$543K 0.35%
3,675
71
$534K 0.34%
12,868
72
$533K 0.34%
1,390
73
$524K 0.34%
12,640
-2,000
74
$509K 0.33%
19,325
75
$503K 0.32%
18,497
-925
1 2
3
4 5