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
176
$55K 0.03%
+1,650
177
$54K 0.03%
+2,798
178
$54K 0.03%
+1,400
179
$52K 0.03%
+200
180
$51K 0.03%
+400
181
$51K 0.03%
+2,000
182
$50K 0.03%
+350
183
$49K 0.03%
+525
184
$47K 0.03%
+693
185
$47K 0.03%
+2,200
186
$47K 0.03%
+912
187
$46K 0.03%
+400
188
$45K 0.03%
+50
189
$43K 0.03%
+658
190
$43K 0.03%
+1,500
191
$43K 0.03%
+400
192
$42K 0.02%
+450
193
$41K 0.02%
+500
194
$40K 0.02%
+1,292
195
$38K 0.02%
+1,110
196
$38K 0.02%
+446
197
$37K 0.02%
+522
198
$37K 0.02%
+930
199
$36K 0.02%
+848
200
$36K 0.02%
+314
6 7
8
9 10