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
$175M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$650K
3
+$454K
4
MCR
MFS Charter Income Trust
MCR
+$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
+$383K

Top Sells

1
+$561K
2
+$548K
3
+$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$343K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$254K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.08%
1,045
127
$133K 0.08%
13,650
128
$132K 0.08%
1,148
129
$132K 0.08%
1,517
+225
130
$128K 0.07%
1,000
131
$128K 0.07%
4,100
132
$127K 0.07%
2,781
133
$123K 0.07%
3,852
134
$120K 0.07%
4,134
+1,052
135
$120K 0.07%
1,536
136
$116K 0.07%
1,800
137
$115K 0.07%
+612
138
$112K 0.06%
8,553
139
$109K 0.06%
7,575
-150
140
$108K 0.06%
875
141
$107K 0.06%
10,387
142
$103K 0.06%
797
-50
143
$100K 0.06%
2,400
-300
144
$96.1K 0.05%
2,130
-5,350
145
$92.8K 0.05%
17,234
+454
146
$91.7K 0.05%
1,016
147
$91.7K 0.05%
1,050
148
$88.4K 0.05%
1,572
149
$86.7K 0.05%
1,635
-7,721
150
$86.2K 0.05%
1,400
4 5
6
7 8