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
101
$137K 0.09%
11,233
-1,417
102
$119K 0.08%
1,875
+625
103
– –
-402
104
– –
-600
105
– –
-570
106
– –
-260
107
– –
-80
108
– –
-14,000
109
– –
-7,575
110
– –
-1,000
111
– –
-375
112
– –
-157
113
– –
-344
114
– –
-200
115
– –
-1,050
116
– –
-734
117
– –
-3,775
118
– –
-106
119
– –
-110
120
– –
-95
121
– –
-205
122
– –
-1,240
123
– –
-1,572
124
– –
-800
125
– –
-4,100
3 4
5
6 7