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
1
$8.39M 4.76%
58,626
+957
2
$6.23M 3.53%
496,639
+18,125
3
$6.09M 3.45%
180,000
+20,995
4
$5.58M 3.16%
392,645
+37,648
5
$4.98M 2.82%
28,671
+373
6
$4.68M 2.65%
488,004
+26,800
7
$4.64M 2.63%
112,601
-3,850
8
$4.47M 2.53%
50,539
-751
9
$4.39M 2.49%
429,612
+113,523
10
$3.97M 2.25%
56,836
-26
11
$3.69M 2.09%
245,515
+11,769
12
$3.42M 1.94%
39,608
-1,195
13
$3.34M 1.89%
103,061
-3,763
14
$3.29M 1.86%
232,764
+4,364
15
$3.25M 1.84%
191,400
+6,875
16
$3.07M 1.74%
33,875
-576
17
$3.04M 1.72%
44,642
-563
18
$2.94M 1.67%
73,180
+200
19
$2.79M 1.58%
27,580
+175
20
$2.71M 1.54%
12,624
-21
21
$2.67M 1.51%
100,028
+13,018
22
$2.56M 1.45%
203,097
-4,741
23
$2.55M 1.44%
58,259
+1,165
24
$2.29M 1.3%
21,350
+505
25
$2.22M 1.26%
259,907
+15,500
1
2 3 4 5