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
$155M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$639K
3
+$532K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
5
MCR
MFS Charter Income Trust
MCR
+$472K

Top Sells

1
+$9.63M
2
+$6.14M
3
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

1 Consumer Staples 6.51%
2 Industrials 5.91%
3 Real Estate 5.45%
4 Financials 4.97%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-308
127
– –
-1,000
128
– –
-200
129
– –
-2,439
130
– –
-262
131
– –
-300
132
– –
-504
133
– –
-55
134
– –
-800
135
– –
-11
136
– –
-8
137
– –
-73
138
– –
-56
139
– –
-250
140
– –
-200
141
– –
-2
142
– –
-30
143
– –
-150
144
– –
-438
145
– –
-70
146
– –
-2,514
147
– –
-19,177
148
– –
-96
149
– –
-336
150
– –
-314
4 5
6
7 8