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
$176M
AUM Growth
+$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$710K
3
+$626K
4
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$535K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$348K

Top Sells

1
+$2.26M
2
+$1.1M
3
+$243K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$164K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$160K

Sector Composition

1 Financials 9.07%
2 Consumer Staples 7.37%
3 Industrials 5.67%
4 Real Estate 4.82%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.07%
5,500
127
$129K 0.07%
4,100
128
$128K 0.07%
3,852
129
$126K 0.07%
1,045
130
$125K 0.07%
837
-157
131
$124K 0.07%
747
+135
132
$123K 0.07%
1,800
133
$116K 0.07%
1,735
+100
134
$114K 0.06%
2,781
135
$111K 0.06%
1,536
136
$111K 0.06%
+1,417
137
$110K 0.06%
4,134
138
$107K 0.06%
7,575
139
$105K 0.06%
797
140
$104K 0.06%
875
141
$102K 0.06%
1,050
142
$95.9K 0.05%
8,945
-1,442
143
$92.6K 0.05%
17,234
144
$89.8K 0.05%
570
+185
145
$89.5K 0.05%
118
+15
146
$89.1K 0.05%
2,130
147
$88.4K 0.05%
1,650
148
$87K 0.05%
1,400
149
$82.2K 0.05%
641
+241
150
$80.6K 0.05%
1,572
4 5
6
7 8