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
101
$244K 0.14%
9,150
-6,000
102
$243K 0.14%
2,325
103
$243K 0.14%
16,000
-2,500
104
$221K 0.13%
2,132
105
$213K 0.12%
7,078
106
$210K 0.12%
14,325
-6,850
107
$209K 0.12%
3,125
-50
108
$192K 0.11%
14,345
-250
109
$176K 0.1%
6,200
-1,200
110
$168K 0.1%
12,000
111
$166K 0.09%
3,675
+350
112
$164K 0.09%
1,858
-333
113
$161K 0.09%
820
114
$160K 0.09%
3,225
-45,381
115
$160K 0.09%
1,700
116
$155K 0.09%
4,614
-384
117
$152K 0.09%
1,578
118
$147K 0.08%
1,326
119
$145K 0.08%
4,407
120
$145K 0.08%
10,000
121
$141K 0.08%
1,148
122
$141K 0.08%
1,642
+125
123
$134K 0.08%
1,128
-195
124
$133K 0.08%
1,000
125
$132K 0.08%
12,650
-1,000
3 4
5
6 7