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
51
$1.15M 0.63%
9,747
+546
52
$1.09M 0.6%
6,075
-1,129
53
$1.09M 0.6%
10,512
-165
54
$1.03M 0.56%
18,773
-100
55
$997K 0.55%
13,325
+50
56
$992K 0.54%
4,650
57
$988K 0.54%
7,469
+200
58
$978K 0.54%
7,702
-550
59
$967K 0.53%
11,751
-62
60
$928K 0.51%
23,547
+5,050
61
$897K 0.49%
7,768
-250
62
$882K 0.48%
5,065
63
$839K 0.46%
13,300
+100
64
$819K 0.45%
6,328
-518
65
$778K 0.43%
23,375
-1,137
66
$767K 0.42%
17,755
-150
67
$745K 0.41%
38,550
68
$712K 0.39%
15,660
+3,020
69
$705K 0.39%
5,460
+170
70
$674K 0.37%
11,104
71
$670K 0.37%
53,237
+3,000
72
$628K 0.34%
8,396
73
$617K 0.34%
+3,800
74
$587K 0.32%
1,390
75
$585K 0.32%
28,989
-3,250
1 2
3
4 5