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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
-0.58%
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
$551M
AUM Growth
-$4.64M
Cap. Flow
+$640K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
2
MBB icon
iShares MBS ETF
MBB
+$4.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
2
MCH icon
Matthews China Active ETF
MCH
+$8.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.44M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.52M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.37M 0.61%
54,468
+816
+2% +$55K
RWL icon
27
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.34M 0.61%
33,660
+1
+0% +$101
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.25M 0.59%
5,807
-58
-1% -$34.1K
GNMA icon
29
iShares GNMA Bond ETF
GNMA
$430M
$3.03M 0.55%
69,041
-81,177
-54% -$3.52M
AAPL icon
30
Apple
AAPL
$4.5T
$2.57M 0.47%
11,583
+267
+2% +$61.9K
AVDS icon
31
Avantis International Small Cap Equity ETF
AVDS
$333M
$2.33M 0.42%
42,945
+12,245
+40% +$658K
MA icon
32
Mastercard
MA
$493B
$2.23M 0.4%
4,066
+7
+0.2% +$3.81K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.37T
$2.05M 0.37%
13,242
+161
+1% +$29.2K
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$1.83M 0.33%
66,779
-247
-0.4% -$7.23K
TSLA icon
35
Tesla
TSLA
$1.31T
$1.76M 0.32%
6,789
+139
+2% +$46.3K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.65M 0.3%
3,100
+242
+8% +$137K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.29%
2
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.28%
2,717
+272
+11% +$161K
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.51M 0.27%
29,509
-174
-0.6% -$9.48K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.27%
7,602
+463
+6% +$92.1K
GEM icon
41
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.44M 0.26%
43,505
-6,104
-12% -$201K
VTV icon
42
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.25%
7,920
-801
-9% -$140K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.29M 0.24%
16,398
-373
-2% -$29.2K
MSFT icon
44
Microsoft
MSFT
$3.76T
$1.24M 0.23%
3,307
+285
+9% +$116K
YUM icon
45
Yum! Brands
YUM
$39.7B
$1.23M 0.22%
7,785
-277
-3% -$39.9K
IYY icon
46
iShares Dow Jones US ETF
IYY
$3.07B
$1.21M 0.22%
8,871
+21
+0.2% +$3.01K
GBIL icon
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.19M 0.22%
11,865
-820
-6% -$82K
NFLX icon
48
Netflix
NFLX
$318B
$1.1M 0.2%
11,830
-320
-3% -$30.4K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15B
$1.08M 0.2%
41,100
+129
+0.3% +$3.59K
PTRB icon
50
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.04M 0.19%
24,880
+5,832
+31% +$241K
1
2
3 4 5

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GWM
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Kelman-Lazarov Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Kelman-Lazarov Inc held 123 positions worth $551M, down 0.83% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelman-Lazarov Inc's Q1 2025 filing shows 14 new, 62 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q1 2025, an estimated $4.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.8M.
  • Kelman-Lazarov Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $2.02M.
  • Kelman-Lazarov Inc's ten largest holdings make up 58% of its $551M portfolio in Q1 2025.
  • Kelman-Lazarov Inc opened 14 new positions and closed 7 in Q1 2025.
  • Kelman-Lazarov Inc's portfolio value fell 0.83% quarter-over-quarter to $551M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2025, filed 6 May 2025.