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
176
$48.2K 0.03%
320
+157
177
$47.6K 0.03%
930
178
$47K 0.03%
1,500
179
$46.9K 0.03%
900
+400
180
$46.3K 0.03%
50
181
$46.2K 0.03%
1,437
182
$45.6K 0.03%
450
183
$45.5K 0.03%
912
184
$45.4K 0.03%
400
185
$44.3K 0.03%
803
+145
186
$42.5K 0.02%
1,292
187
$42.3K 0.02%
2,000
188
$42.1K 0.02%
300
189
$42K 0.02%
1,500
+500
190
$41.3K 0.02%
624
191
$40.3K 0.02%
+4,008
192
$37.8K 0.02%
314
193
$37.2K 0.02%
740
194
$36.8K 0.02%
500
195
$36.3K 0.02%
438
196
$35.8K 0.02%
400
197
$35.6K 0.02%
446
198
$33.9K 0.02%
285
199
$33.7K 0.02%
985
200
$33K 0.02%
472
6 7
8
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