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
151
$90K 0.05%
+2,025
152
$88K 0.05%
+16,780
153
$87K 0.05%
+1,016
154
$85K 0.05%
+1,572
155
$84K 0.05%
+1,400
156
$84K 0.05%
+875
157
$83K 0.05%
+103
158
$83K 0.05%
+1,050
159
$82K 0.05%
+107
160
$76K 0.04%
+3,267
161
$75K 0.04%
+3,082
162
$73K 0.04%
+2,104
163
$72K 0.04%
+2,713
164
$70K 0.04%
+4,260
165
$67K 0.04%
+3,500
166
$66K 0.04%
+2,599
167
$66K 0.04%
+13,320
168
$62K 0.04%
+950
169
$61K 0.04%
+3,207
170
$61K 0.04%
+1,573
171
$60K 0.04%
+1,060
172
$59K 0.03%
+1,016
173
$58K 0.03%
+4,441
174
$55K 0.03%
+1,140
175
$55K 0.03%
+925
5 6
7
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