KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
+18.15%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
81
New
7
Increased
11
Reduced
51
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Communication Services | 1.67% |
| 3 | Consumer Staples | 1.42% |
| 4 | Industrials | 1.39% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRS
76
DELISTED
Antares Pharma, Inc.
ATRS
| $41K | 0.02% |
+15,000
| New | +$41K |
|
77
Merck
MRK
$214B
| – | – |
-3,056
| Closed | -$235K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-7,839
| Closed | -$406K |
|
|
TEI
79
Templeton Emerging Markets Income Fund
TEI
$288M
| – | – |
-55,543
| Closed | -$415K |
|
80
Visa
V
$679B
| – | – |
-1,427
| Closed | -$230K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-6,357
| Closed | -$511K |
|