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
201
$33K 0.02%
739
-834
202
$32.7K 0.02%
3,247
-300
203
$32.5K 0.02%
3,122
204
$32.4K 0.02%
4,000
205
$32.3K 0.02%
+313
206
$31.9K 0.02%
+516
207
$31.7K 0.02%
1,110
208
$31.5K 0.02%
+600
209
$31.3K 0.02%
2,500
210
$31.1K 0.02%
500
211
$31K 0.02%
1,000
212
$31K 0.02%
+600
213
$30.5K 0.02%
440
214
$30.4K 0.02%
+300
215
$30.3K 0.02%
3,000
216
$29.7K 0.02%
522
217
$29.4K 0.02%
254
218
$28.1K 0.02%
336
219
$28.1K 0.02%
250
220
$27.6K 0.02%
200
221
$27.1K 0.02%
500
222
$26.3K 0.01%
1,010
223
$26.3K 0.01%
300
224
$26.1K 0.01%
900
225
$25.9K 0.01%
1,006
7 8
9
10 11