KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$4.84M
3
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.72M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.72M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$1M
4
MCR
MFS Charter Income Trust
MCR
+$964K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$753K

Sector Composition

1 Financials 10.78%
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 Change
in Stake 		Capital Flow
101
– –
-37,392
102
– –
-2,775
103
– –
-8,993
104
– –
-16,608
105
– –
-575
1 2 3 4
5