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
176
$45.7K 0.03%
400
177
$43.2K 0.02%
1,500
178
$42.2K 0.02%
1,292
179
$41.5K 0.02%
1,437
+1,000
180
$39.7K 0.02%
985
181
$38.3K 0.02%
930
182
$37.8K 0.02%
300
183
$37.6K 0.02%
740
-400
184
$36.7K 0.02%
472
185
$35.6K 0.02%
314
186
$35.6K 0.02%
446
187
$35.1K 0.02%
624
-2,450
188
$35.1K 0.02%
500
189
$33.5K 0.02%
3,122
190
$33.3K 0.02%
440
191
$33.1K 0.02%
43
192
$33K 0.02%
400
193
$32.9K 0.02%
900
-500
194
$32.7K 0.02%
1,000
195
$32.6K 0.02%
438
196
$31.5K 0.02%
2,000
197
$31.5K 0.02%
500
198
$30.1K 0.02%
1,000
199
$29.9K 0.02%
285
200
$29.7K 0.02%
254
+54
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8
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