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
$171M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$5.59M
3
+$4.77M
4
FDX icon
FedEx
FDX
+$4.56M
5
PG icon
Procter & Gamble
PG
+$4.34M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.34%
2 Consumer Staples 7.9%
3 Industrials 5.61%
4 Real Estate 4.72%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$148K 0.09%
+4,407
127
$147K 0.09%
+3,425
128
$146K 0.09%
+1,385
129
$145K 0.08%
+994
130
$133K 0.08%
+820
131
$132K 0.08%
+10,000
132
$131K 0.08%
+13,650
133
$129K 0.08%
+4,100
134
$128K 0.07%
+1,148
135
$128K 0.07%
+3,852
136
$127K 0.07%
+5,500
137
$124K 0.07%
+1,128
138
$122K 0.07%
+1,045
139
$122K 0.07%
+7,725
140
$120K 0.07%
+8,553
141
$117K 0.07%
+1,000
142
$116K 0.07%
+1,536
143
$115K 0.07%
+2,781
144
$112K 0.07%
+1,800
145
$111K 0.07%
+6,104
146
$109K 0.06%
+2,700
147
$108K 0.06%
+847
148
$105K 0.06%
+10,387
149
$103K 0.06%
+13,022
150
$97K 0.06%
+1,292
4 5
6
7 8