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
1
$8.08M 4.73%
+56,162
2
$5.59M 3.27%
+428,357
3
$4.77M 2.79%
+117,981
4
$4.56M 2.67%
+27,862
5
$4.34M 2.54%
+51,974
6
$4.22M 2.47%
+321,369
7
$4.13M 2.42%
+133,255
8
$3.7M 2.17%
+419,936
9
$3.6M 2.11%
+52,131
10
$3.57M 2.09%
+34,826
11
$3.44M 2.01%
+109,758
12
$3.42M 2%
+41,353
13
$3.4M 1.99%
+228,462
14
$3.04M 1.78%
+226,850
15
$2.95M 1.73%
+299,058
16
$2.92M 1.71%
+46,150
17
$2.87M 1.68%
+181,675
18
$2.76M 1.61%
+56,880
19
$2.63M 1.54%
+12,700
20
$2.6M 1.52%
+27,155
21
$2.42M 1.42%
+62,860
22
$2.4M 1.41%
+206,195
23
$2.35M 1.38%
+50,538
24
$2.24M 1.31%
+21,295
25
$2.2M 1.29%
+173,033
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