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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.59M
3
+$4.77M
4
FDX icon
FedEx
FDX
+$4.56M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.34%
2 Consumer Staples 7.9%
3 Industrials 5.61%
4 Real Estate 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.18%
+5,472
102
$285K 0.17%
+20,872
103
$271K 0.16%
+18,500
104
$269K 0.16%
+9,000
105
$265K 0.16%
+2,672
106
$257K 0.15%
+14,000
107
$254K 0.15%
+33,464
108
$252K 0.15%
+1,636
109
$252K 0.15%
+2,198
110
$241K 0.14%
+30,425
111
$237K 0.14%
+2,450
112
$234K 0.14%
+2,954
113
$211K 0.12%
+3,300
114
$207K 0.12%
+5,800
115
$207K 0.12%
+3,750
116
$201K 0.12%
+7,400
117
$193K 0.11%
+1,917
118
$178K 0.1%
+3,074
119
$175K 0.1%
+1,325
120
$175K 0.1%
+4,773
121
$168K 0.1%
+12,000
122
$161K 0.09%
+5,475
123
$159K 0.09%
+20,146
124
$157K 0.09%
+1,578
125
$153K 0.09%
+1,700
3 4
5
6 7