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
76
$477K 0.31%
13,125
77
$472K 0.3%
3,216
78
$454K 0.29%
7,692
79
$453K 0.29%
10,149
-2,191
80
$436K 0.28%
7,183
-121
81
$415K 0.27%
3,013
82
$412K 0.27%
17,163
83
$388K 0.25%
11,956
-969
84
$368K 0.24%
3,180
-549
85
$357K 0.23%
5,168
-52
86
$344K 0.22%
4,350
-200
87
$308K 0.2%
31,450
+21,450
88
$294K 0.19%
19,171
-1,701
89
$292K 0.19%
2,300
-150
90
$275K 0.18%
2,098
-100
91
$275K 0.18%
29,602
92
$269K 0.17%
9,150
93
$267K 0.17%
2,325
94
$243K 0.16%
2,132
95
$240K 0.15%
1,460
96
$240K 0.15%
3,524
-100
97
$234K 0.15%
14,000
98
$224K 0.14%
4,550
-4,550
99
$165K 0.11%
11,200
100
$156K 0.1%
12,000
2 3
4
5 6