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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+9.94%
1 Year Est. Return
+17.15%
3 Year Est. Return
+46.63%
5 Year Est. Return
+46.08%
10 Year Est. Return
+173.66%
AUM
$763M
AUM Growth
+$65.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.89%
Holding
156
New
16
Increased
54
Reduced
61
Closed
2
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$782K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$742K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$604K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
MSFT icon
Microsoft
MSFT
+$704K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Financials 2.78%
3 Technology 1.24%
4 Communication Services 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$73.1M 9.58%
2,350,202
-20,986
-0.9% -$633K
2016 Q1
41 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.7B
$63.7M 8.34%
1,882,199
+11,273
+0.6% +$374K
2016 Q1
41 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$58.5M 7.67%
562,820
+1,795
+0.3% +$181K
2016 Q1
41 quarters
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$37.8M 4.96%
430,413
+9,171
+2% +$782K
2025 Q1
5 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$32.8M 4.29%
320,695
+9,224
+3% +$951K
2022 Q3
15 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$31.4M 4.12%
352,258
-2,173
-0.6% -$195K
2022 Q4
14 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$31.2M 4.09%
210,298
-1,895
-0.9% -$260K
2016 Q1
41 quarters
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.8B
$30.1M 3.94%
1,022,937
-9,164
-0.9% -$262K
2025 Q1
5 quarters
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28.2M 3.69%
198,590
-7,464
-4% -$1.03M
2018 Q1
33 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$24.5M 3.21%
266,083
+3,794
+1% +$349K
2023 Q3
11 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.6B
$24M 3.14%
253,580
+3,625
+1% +$343K
2023 Q3
11 quarters
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$23.8M 3.11%
489,415
-7,521
-2% -$371K
2018 Q2
32 quarters
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$22.6M 2.96%
569,914
-24,845
-4% -$1M
2019 Q3
27 quarters
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$21.6M 2.83%
279,751
-1,809
-0.6% -$133K
2018 Q4
30 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46B
$21.5M 2.82%
276,323
+9,263
+3% +$723K
2022 Q2
16 quarters
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$20.5M 2.69%
449,338
-4,117
-0.9% -$187K
2018 Q3
31 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$16M 2.1%
31,986
-138
-0.4% -$66.3K
2017 Q2
36 quarters
QLTY icon
18
GMO US Quality ETF
QLTY
$5.34B
$15.9M 2.08%
380,893
+320
+0.1% +$12.8K
2024 Q1
9 quarters
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$13M 1.7%
489,951
-8,183
-2% -$216K
2023 Q4
10 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67B
$10.2M 1.34%
368,873
-6,804
-2% -$183K
2018 Q1
33 quarters
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$235B
$8.82M 1.16%
102,406
+652
+0.6% +$54.9K
2016 Q1
41 quarters
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$8.7M 1.14%
172,326
+11,223
+7% +$566K
2023 Q1
13 quarters
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$7.01M 0.92%
131,408
+1,044
+0.8% +$56.3K
2022 Q4
14 quarters
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$5.91M 0.77%
61,225
-5,915
-9% -$545K
2022 Q4
14 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$4.79M 0.63%
13,416
-102
-0.8% -$36.7K
2016 Q1
41 quarters
1
2 3 4 5

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Kelman-Lazarov Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Kelman-Lazarov Inc held 156 positions worth $763M, up 9.4% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q2 2026 filing shows 16 new, 54 increased, 61 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,814 shares worth $425K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • Kelman-Lazarov Inc's largest Q2 2026 buy was FedEx Freight: 2,814 shares worth $425K.
  • Kelman-Lazarov Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $951K increase.
  • Kelman-Lazarov Inc's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.03M.
  • Kelman-Lazarov Inc fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $763M portfolio in Q2 2026.
  • Kelman-Lazarov Inc opened 16 new positions and closed 2 in Q2 2026.
  • Kelman-Lazarov Inc's portfolio value rose 9.4% quarter-over-quarter to $763M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.