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
201
$36K 0.02%
+2,000
202
$35K 0.02%
+300
203
$34K 0.02%
+500
204
$34K 0.02%
+472
205
$34K 0.02%
+43
206
$33K 0.02%
+280
207
$32K 0.02%
+400
208
$31K 0.02%
+1,000
209
$31K 0.02%
+440
210
$31K 0.02%
+336
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%
+250
216
$28K 0.02%
+700
217
$27K 0.02%
+2,500
218
$27K 0.02%
+3,000
219
$27K 0.02%
+4,000
220
$26K 0.02%
+985
221
$26K 0.02%
+200
222
$26K 0.02%
+301
223
$26K 0.02%
+1,006
224
$26K 0.02%
+1,010
225
$25K 0.01%
+600
7 8
9
10 11