KLI
Kelman-Lazarov Inc Portfolio holdings
AUM
$617M
This Quarter Return
-11.74%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(-5.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
50.58%
Holding
105
New
7
Increased
14
Reduced
60
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Consumer Staples | 4.54% |
| 3 | Communication Services | 3.77% |
| 4 | Consumer Discretionary | 3.23% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STEW
101
SRH Total Return Fund
STEW
$1.79B
| – | – | -10,093 | Closed | -$113K |
|
|
TDF
102
Templeton Dragon Fund
TDF
$284M
| – | – | -11,200 | Closed | -$223K |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,533 | Closed | -$229K |
|
104
Ventas
VTR
$30.9B
| – | – | -11,014 | Closed | -$599K |
|
|
MSF
105
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| – | – | -10,250 | Closed | -$160K |
|