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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$698M
AUM Growth
-$2.68M
Cap. Flow
+$10.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.44M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.46M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$966K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.16M 0.6%
83,338
+3,085
+4% +$156K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.51T
$3.89M 0.56%
13,518
+230
+2% +$72.3K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.85M 0.55%
5,924
-75
-1% -$51K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.76B
$3.74M 0.54%
32,518
-136
-0.4% -$16K
AVDS icon
30
Avantis International Small Cap Equity ETF
AVDS
$322M
$3.55M 0.51%
49,358
-114
-0.2% -$8.49K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$53B
$3.53M 0.51%
11,826
+59
+0.5% +$18.5K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$3.41M 0.49%
45,400
+4,148
+10% +$315K
AAPL icon
33
Apple
AAPL
$4.48T
$3.31M 0.47%
13,053
-39
-0.3% -$10.2K
PTRB icon
34
PGIM Total Return Bond ETF
PTRB
$1.13B
$3.26M 0.47%
78,482
+13,339
+20% +$561K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$188B
$3.1M 0.44%
15,777
+242
+2% +$48.5K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.42%
38,355
-4,182
-10% -$326K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
$2.21M 0.32%
68,219
-1,186
-2% -$39.7K
MA icon
38
Mastercard
MA
$502B
$2.02M 0.29%
4,038
-8
-0.2% -$4.21K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.87M 0.27%
3,039
-51
-2% -$32.3K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.87M 0.27%
64,394
-164
-0.3% -$4.92K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$881B
$1.77M 0.25%
2,703
+107
+4% +$73.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$989B
$1.69M 0.24%
2,832
-36
-1% -$22.5K
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.67M 0.24%
28,125
-1,251
-4% -$76.2K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.24%
7,622
+8
+0.1% +$1.78K
WMT icon
45
Walmart Inc
WMT
$878B
$1.6M 0.23%
12,877
+573
+5% +$70.3K
MSFT icon
46
Microsoft
MSFT
$3.59T
$1.57M 0.23%
4,239
-819
-16% -$343K
AVSU icon
47
Avantis Responsible US Equity ETF
AVSU
$477M
$1.56M 0.22%
21,059
+1,522
+8% +$118K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.56M 0.22%
50,238
-2,029
-4% -$64.6K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.44M 0.21%
2
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.99B
$1.4M 0.2%
8,850
-21
-0.2% -$3.48K
1
2
3 4 5

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Kelman-Lazarov Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Kelman-Lazarov Inc held 145 positions worth $698M, down 0.38% from $700M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelman-Lazarov Inc's Q1 2026 filing shows 11 new, 68 increased, 46 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 9,243 shares worth $1.03M. The largest sale was 1st Source, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

  • Kelman-Lazarov Inc's largest Q1 2026 buy was Avantis US Equity ETF: 9,243 shares worth $1.03M.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q1 2026, an estimated $2.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $966K.
  • Kelman-Lazarov Inc fully exited 1st Source in Q1 2026, selling an estimated $1.46M.
  • Kelman-Lazarov Inc's ten largest holdings make up 53% of its $698M portfolio in Q1 2026.
  • Kelman-Lazarov Inc opened 11 new positions and closed 5 in Q1 2026.
  • Kelman-Lazarov Inc's portfolio value fell 0.38% quarter-over-quarter to $698M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.