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
$182M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$3.04M
3
+$1.5M
4
BAC.PRE icon
Bank of America Depository Shares Series E
BAC.PRE
+$1.35M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.25M

Top Sells

1
+$3.76M
2
+$330K
3
+$202K
4
VTV icon
Vanguard Value ETF
VTV
+$173K
5
ORCL icon
Oracle
ORCL
+$150K

Sector Composition

1 Financials 10.14%
2 Consumer Staples 5.91%
3 Industrials 5.59%
4 Real Estate 5.4%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 5.41%
+58,213
2
$8.92M 4.89%
225,634
+19,396
3
$7M 3.84%
520,986
+11,219
4
$6.06M 3.32%
537,417
+53,268
5
$5.84M 3.2%
26,874
+1,435
6
$5.09M 2.79%
514,676
+15,817
7
$5.08M 2.78%
194,282
+57,468
8
$5M 2.74%
107,505
-7,104
9
$4.86M 2.67%
327,065
+6,571
10
$3.8M 2.08%
81,660
+3,160
11
$3.56M 1.95%
64,172
+3,612
12
$3.52M 1.93%
194,258
+842
13
$3.47M 1.9%
35,970
-1,792
14
$3.37M 1.85%
242,804
-850
15
$3.31M 1.82%
31,457
-1,275
16
$3.22M 1.77%
46,361
+2,599
17
$3.21M 1.76%
26,405
+345
18
$3.14M 1.72%
91,497
-1,714
19
$3.1M 1.7%
35,599
+126
20
$3.04M 1.67%
+37,839
21
$2.88M 1.58%
333,652
+3,675
22
$2.86M 1.57%
196,270
-237
23
$2.82M 1.55%
11,661
-358
24
$2.68M 1.47%
339,264
+25,064
25
$2.51M 1.37%
76,313
+4,313
1
2 3 4 5