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
1
$8.3M 4.74%
57,669
+1,507
2
$6.2M 3.54%
478,514
+50,157
3
$5.22M 2.98%
159,005
+25,750
4
$4.79M 2.74%
354,997
+33,628
5
$4.76M 2.72%
116,451
-1,530
6
$4.35M 2.49%
28,298
+436
7
$4.35M 2.48%
51,290
-684
8
$4.34M 2.48%
56,862
+4,731
9
$4.28M 2.44%
461,204
+41,268
10
$3.7M 2.11%
34,451
-375
11
$3.52M 2.01%
233,746
+5,284
12
$3.47M 1.98%
40,803
-550
13
$3.32M 1.9%
106,824
-2,934
14
$3.31M 1.89%
45,205
-945
15
$3.2M 1.83%
316,089
+17,031
16
$3.2M 1.83%
228,400
+1,550
17
$3.05M 1.74%
184,525
+2,850
18
$2.69M 1.53%
57,094
+214
19
$2.65M 1.52%
12,645
-55
20
$2.59M 1.48%
72,980
+10,120
21
$2.47M 1.41%
207,838
+1,643
22
$2.43M 1.39%
27,405
+250
23
$2.34M 1.33%
48,606
-1,932
24
$2.33M 1.33%
87,010
+9,600
25
$2.24M 1.28%
20,845
-450
1
2 3 4 5