KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $700M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$772K
2
+$643K
3
+$522K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K
5
MCR
MFS Charter Income Trust
MCR
+$470K

Top Sells

1
+$9.63M
2
+$6.14M
3
+$1.32M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.22M
5
F icon
Ford
F
+$739K

Sector Composition

1 Consumer Staples 6.51%
2 Financials 6.11%
3 Industrials 5.91%
4 Real Estate 5.45%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-625
202
– –
-757
203
– –
-6,300
204
– –
-150
205
– –
-1,292
206
– –
-100
207
– –
-373
208
– –
-292
209
– –
-320
210
– –
-800
211
– –
-4,008
212
– –
-220
213
– –
-264
214
– –
-450
215
– –
-523
216
– –
-43,483
217
– –
-69
218
– –
-4,352
219
– –
-411,937
220
– –
-780
221
– –
-472
222
– –
-2,500
223
– –
-4,134
224
– –
-80
225
– –
-400
7 8
9
10 11