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
$155M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$639K
3
+$532K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$477K
5
MCR
MFS Charter Income Trust
MCR
+$472K

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 Industrials 5.91%
3 Real Estate 5.45%
4 Financials 4.97%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.74M 4.98%
206,238
+14,173
2
$6.78M 4.37%
509,767
+5,015
3
$5.45M 3.51%
484,149
+35,082
4
$5.21M 3.36%
114,609
-662
5
$4.96M 3.2%
25,439
-162
6
$4.77M 3.07%
320,494
+42,900
7
$4.66M 3%
498,859
+8,655
8
$3.76M 2.42%
56,990
-3,056
9
$3.6M 2.32%
37,762
-1,270
10
$3.54M 2.28%
136,814
+18,404
11
$3.37M 2.17%
60,560
+570
12
$3.35M 2.16%
193,416
-3,038
13
$3.33M 2.14%
32,732
-738
14
$3.33M 2.14%
78,500
-1,620
15
$3.25M 2.09%
243,654
+5,190
16
$3.19M 2.05%
35,473
-789
17
$3.12M 2.01%
93,211
-3,464
18
$2.93M 1.89%
26,060
+430
19
$2.85M 1.83%
43,762
-444
20
$2.84M 1.83%
329,977
+54,794
21
$2.83M 1.82%
12,019
22
$2.75M 1.77%
196,507
-6,147
23
$2.38M 1.53%
314,200
+12,848
24
$2.32M 1.49%
72,000
+318
25
$2.19M 1.41%
159,571
-6,416
1
2 3 4 5