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
151
$80.5K 0.05%
4,257
-3,522
152
$79.9K 0.05%
1,016
153
$79.3K 0.05%
2,025
154
$77.8K 0.04%
2,933
-3,590
155
$75.1K 0.04%
2,000
156
$74.7K 0.04%
3,207
157
$73.3K 0.04%
4,260
158
$72.9K 0.04%
3,500
159
$72.3K 0.04%
13,952
+315
160
$69.6K 0.04%
1,000
161
$69.1K 0.04%
1,800
-600
162
$68K 0.04%
4,438
163
$67.8K 0.04%
2,767
164
$67.3K 0.04%
4,200
+2,800
165
$66.3K 0.04%
995
+70
166
$62.3K 0.04%
200
167
$59.1K 0.03%
2,599
168
$57.3K 0.03%
45
-19
169
$54.9K 0.03%
52
+9
170
$52K 0.03%
+1,500
171
$51.3K 0.03%
2,000
172
$50.8K 0.03%
1,658
+1,000
173
$50.4K 0.03%
+625
174
$49.8K 0.03%
2,200
175
$49K 0.03%
3,442
-5,111
5 6
7
8 9