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
76
$593K 0.34%
8,244
+250
77
$582K 0.33%
11,104
78
$576K 0.33%
7,771
-281
79
$564K 0.32%
16,120
-1,360
80
$542K 0.31%
13,266
-300
81
$520K 0.3%
13,718
82
$502K 0.29%
32,800
83
$484K 0.28%
3,731
+303
84
$474K 0.27%
1,390
85
$456K 0.26%
9,500
86
$455K 0.26%
19,325
87
$431K 0.25%
3,790
88
$416K 0.24%
13,375
-800
89
$415K 0.24%
7,513
+427
90
$408K 0.23%
42,250
-250
91
$396K 0.23%
3,013
92
$393K 0.22%
15,150
93
$386K 0.22%
4,114
-200
94
$330K 0.19%
5,439
95
$327K 0.19%
9,000
96
$304K 0.17%
5,220
-252
97
$299K 0.17%
21,175
-2,400
98
$289K 0.17%
20,872
99
$274K 0.16%
18,500
100
$270K 0.15%
14,595
+595
2 3
4
5 6