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
76
$546K 0.31%
7,726
-45
77
$495K 0.28%
1,390
78
$490K 0.28%
12,868
-850
79
$485K 0.27%
7,692
-552
80
$480K 0.27%
12,340
-926
81
$470K 0.27%
32,800
82
$468K 0.27%
19,325
83
$454K 0.26%
9,500
84
$441K 0.25%
3,790
85
$438K 0.25%
3,416
-315
86
$435K 0.25%
7,304
-209
87
$429K 0.24%
13,125
-250
88
$408K 0.23%
9,780
+780
89
$399K 0.23%
3,013
90
$395K 0.22%
5,929
-3,651
91
$386K 0.22%
37,750
-4,500
92
$363K 0.21%
4,214
+100
93
$322K 0.18%
5,220
94
$313K 0.18%
20,872
95
$311K 0.18%
4,864
-575
96
$294K 0.17%
1,756
+120
97
$263K 0.15%
2,198
98
$262K 0.15%
2,450
99
$252K 0.14%
30,425
100
$249K 0.14%
5,573
+800
2 3
4
5 6