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
$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
101
$272K 0.15%
1,580
+120
102
$271K 0.15%
2,325
103
$257K 0.14%
15,443
-3,728
104
$254K 0.14%
2,132
105
$248K 0.14%
+13,500
106
$239K 0.13%
4,425
-125
107
$209K 0.11%
+4,175
108
$206K 0.11%
+13,425
109
$201K 0.11%
4,042
+2,167
110
$161K 0.09%
12,000
111
$130K 0.07%
+15,000
112
$116K 0.06%
+10,340
113
$103K 0.06%
+17,234
114
$88K 0.05%
+119
115
$79K 0.04%
+13,952
116
$72K 0.04%
9,290
117
$67K 0.04%
+36,177
118
$55K 0.03%
+55
119
$51K 0.03%
+10,000
120
$18K 0.01%
10,950
-250
121
– –
-11,233
122
– –
-56,990
1 2 3 4
5