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
201
$29.7K 0.02%
3,547
-9,475
202
$29K 0.02%
1,110
203
$28.8K 0.02%
2,500
204
$28.8K 0.02%
4,000
205
$28.7K 0.02%
3,000
206
$28.5K 0.02%
522
207
$28.5K 0.02%
250
208
$28.4K 0.02%
336
209
$28.2K 0.02%
200
210
$27.8K 0.02%
+500
211
$26.8K 0.02%
1,010
212
$25.9K 0.01%
1,006
213
$25.4K 0.01%
+163
214
$25.3K 0.01%
1,015
215
$25K 0.01%
+399
216
$25K 0.01%
301
217
$24.2K 0.01%
500
218
$24.1K 0.01%
200
-200
219
$23.8K 0.01%
3,528
+81
220
$23.7K 0.01%
600
221
$23.6K 0.01%
950
222
$23.1K 0.01%
600
223
$22.9K 0.01%
300
224
$22.5K 0.01%
+1,400
225
$22.4K 0.01%
348
7 8
9
10 11