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
$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
76
$569K 0.31%
10,644
77
$569K 0.31%
17,858
+5,902
78
$564K 0.31%
37,750
+1,000
79
$528K 0.29%
12,568
-300
80
$497K 0.27%
+10,280
81
$495K 0.27%
12,876
-249
82
$493K 0.27%
3,216
83
$444K 0.24%
3,013
84
$439K 0.24%
7,183
85
$429K 0.24%
3,579
+399
86
$427K 0.23%
15,325
-4,000
87
$426K 0.23%
7,692
88
$413K 0.23%
41,450
+10,000
89
$389K 0.21%
4,614
+264
90
$362K 0.2%
5,168
91
$358K 0.2%
7,149
-3,000
92
$349K 0.19%
+4,375
93
$343K 0.19%
35,360
+5,758
94
$314K 0.17%
+3,350
95
$295K 0.16%
2,300
96
$284K 0.16%
2,098
97
$276K 0.15%
9,150
98
$274K 0.15%
3,694
+170
99
$274K 0.15%
16,000
+2,000
100
$273K 0.15%
+11,325
1 2 3
4
5