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
76
$651K 0.38%
+6,915
77
$621K 0.36%
+19,125
78
$573K 0.34%
+11,104
79
$558K 0.33%
+13,566
80
$519K 0.3%
+7,994
81
$515K 0.3%
+8,052
82
$506K 0.3%
+13,718
83
$501K 0.29%
+17,595
84
$476K 0.28%
+1,390
85
$476K 0.28%
+9,356
86
$466K 0.27%
+14,175
87
$463K 0.27%
+32,800
88
$462K 0.27%
+3,428
89
$462K 0.27%
+19,325
90
$449K 0.26%
+4,250
91
$428K 0.25%
+9,500
92
$407K 0.24%
+3,790
93
$387K 0.23%
+15,150
94
$376K 0.22%
+3,013
95
$363K 0.21%
+7,086
96
$358K 0.21%
+4,314
97
$350K 0.2%
+7,480
98
$332K 0.19%
+5,439
99
$329K 0.19%
+19,123
100
$323K 0.19%
+23,575
2 3
4
5 6