KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.07%
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
+$7.45M
2
+$5.31M
3
+$4.47M
4
PG icon
Procter & Gamble
PG
+$4.19M
5
EFT
Eaton Vance Floating-Rate Income Trust
EFT
+$3.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.04%
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
201
$36K 0.02%
+848
202
$35K 0.02%
+300
203
$34K 0.02%
+472
204
$34K 0.02%
+43
205
$34K 0.02%
+500
206
$33K 0.02%
+280
207
$32K 0.02%
+400
208
$31K 0.02%
+1,000
209
$31K 0.02%
+336
210
$31K 0.02%
+440
211
$31K 0.02%
+1,000
212
$31K 0.02%
+3,122
213
$29K 0.02%
+400
214
$29K 0.02%
+285
215
$28K 0.02%
+700
216
$28K 0.02%
+250
217
$27K 0.02%
+4,000
218
$27K 0.02%
+3,000
219
$27K 0.02%
+2,500
220
$26K 0.02%
+1,010
221
$26K 0.02%
+1,006
222
$26K 0.02%
+301
223
$26K 0.02%
+200
224
$26K 0.02%
+985
225
$25K 0.01%
+1,015
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