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
151
$82.3K 0.05%
103
152
$80.2K 0.05%
2,025
153
$75.1K 0.04%
3,207
154
$71.3K 0.04%
4,260
155
$68.6K 0.04%
13,637
+317
156
$67.5K 0.04%
2,599
157
$66.9K 0.04%
3,500
158
$65.5K 0.04%
2,000
-17,125
159
$63.6K 0.04%
1,573
160
$63.5K 0.04%
2,767
-500
161
$63.2K 0.04%
1,650
162
$62.1K 0.04%
1,000
-16
163
$60.4K 0.03%
4,438
-3
164
$59.2K 0.03%
64
-43
165
$57.5K 0.03%
385
+35
166
$56.7K 0.03%
925
167
$51.3K 0.03%
2,000
168
$51.3K 0.03%
693
169
$49.1K 0.03%
912
170
$49K 0.03%
200
171
$49K 0.03%
2,200
172
$48.5K 0.03%
658
173
$48.2K 0.03%
400
174
$47.1K 0.03%
50
175
$46.9K 0.03%
450
5 6
7
8 9