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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
(+9.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
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 |
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 |
Vanguard Short-Term Bond ETF
BSV
|
+$723K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.03M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$704K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$633K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $4.79M | 0.63% |
91,059
+1,712
| +2% | +$89.7K |
2022 Q4
14 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $4.42M | 0.58% |
5,917
-7
| -0.1% | -$5.08K |
2016 Q1
41 quarters
|
|
|
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
| $4.22M | 0.55% |
55,199
+9,799
| +22% | +$742K |
2025 Q2
4 quarters
|
|
29
Invesco S&P 500 Revenue ETF
RWL
$9.93B
| $4.15M | 0.54% |
32,495
-23
| -0.1% | -$2.86K |
2016 Q1
41 quarters
|
|
30
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $4.12M | 0.54% |
11,986
+160
| +1% | +$53.4K |
2025 Q2
4 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $4.04M | 0.53% |
79,932
-3,406
| -4% | -$171K |
2022 Q2
16 quarters
|
|
32
Apple
AAPL
$4.97T
| $3.95M | 0.52% |
13,643
+590
| +5% | +$169K |
2016 Q1
41 quarters
|
|
33
Avantis International Small Cap Equity ETF
AVDS
$347M
| $3.68M | 0.48% |
48,834
-524
| -1% | -$40.3K |
2024 Q3
7 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $3.38M | 0.44% |
15,531
-246
| -2% | -$51.4K |
2016 Q1
41 quarters
|
|
35
PGIM Total Return Bond ETF
PTRB
$1.14B
| $3.14M | 0.41% |
75,617
-2,865
| -4% | -$119K |
2023 Q4
10 quarters
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.92M | 0.38% |
38,005
-350
| -0.9% | -$26.9K |
2022 Q2
16 quarters
|
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2.59M | 0.34% |
67,948
-271
| -0.4% | -$9.66K |
2018 Q4
30 quarters
|
|
38
Vanguard S&P 500 ETF
VOO
$1.06T
| $2.26M | 0.3% |
3,288
+456
| +16% | +$304K |
2023 Q4
10 quarters
|
|
39
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $2.25M | 0.29% |
62,142
-2,252
| -3% | -$74.4K |
2023 Q1
13 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.12M | 0.28% |
3,014
-25
| -0.8% | -$16.7K |
2016 Q1
41 quarters
|
|
41
Mastercard
MA
$503B
| $2.02M | 0.26% |
3,926
-112
| -3% | -$55.8K |
2016 Q1
41 quarters
|
|
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.9M | 0.25% |
28,083
-42
| -0.1% | -$2.7K |
2022 Q4
14 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$893B
| $1.88M | 0.25% |
2,517
-186
| -7% | -$135K |
2022 Q2
16 quarters
|
|
44
Avantis Responsible US Equity ETF
AVSU
$489M
| $1.88M | 0.25% |
21,187
+128
| +0.6% | +$10.7K |
2023 Q4
10 quarters
|
|
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.84M | 0.24% |
50,028
-210
| -0.4% | -$7.23K |
2020 Q4
22 quarters
|
|
46
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.78M | 0.23% |
7,521
-101
| -1% | -$23.2K |
2016 Q1
41 quarters
|
|
47
iShares Dow Jones US ETF
IYY
$3.07B
| $1.61M | 0.21% |
8,838
-12
| -0.1% | -$2.12K |
2016 Q1
41 quarters
|
|
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.57M | 0.21% |
2,999
+7
| +0.2% | +$3.5K |
2016 Q1
41 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $1.52M | 0.2% |
4,316
+204
| +5% | +$72.9K |
2016 Q1
41 quarters
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.2% |
2
| – | – |
2019 Q1
29 quarters
|
|
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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.