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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
+7.05%
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
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$3.96M 0.64%
54,210
-258
-0.5% -$17K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.54M 0.57%
5,729
-78
-1% -$44.6K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$3.45M 0.56%
33,123
-537
-2% -$53.1K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.33M 0.54%
43,053
-1,805
-4% -$137K
AVDS icon
30
Avantis International Small Cap Equity ETF
AVDS
$334M
$3.06M 0.5%
49,201
+6,256
+15% +$361K
GNMA icon
31
iShares GNMA Bond ETF
GNMA
$432M
$2.5M 0.41%
56,922
-12,119
-18% -$526K
AAPL icon
32
Apple
AAPL
$4.57T
$2.33M 0.38%
11,368
-215
-2% -$43.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 0.38%
13,164
-78
-0.6% -$12.8K
MA icon
34
Mastercard
MA
$493B
$2.26M 0.37%
4,026
-40
-1% -$22.1K
TSLA icon
35
Tesla
TSLA
$1.3T
$2.16M 0.35%
6,811
+22
+0.3% +$6.63K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$1.98M 0.32%
69,024
+2,245
+3% +$60.9K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.73M 0.28%
3,057
-43
-1% -$23.1K
MSFT icon
38
Microsoft
MSFT
$3.71T
$1.69M 0.27%
3,393
+86
+3% +$37.3K
PTRB icon
39
PGIM Total Return Bond ETF
PTRB
$1.13B
$1.67M 0.27%
39,949
+15,069
+61% +$621K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.62M 0.26%
63,901
+47,022
+279% +$1.11M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$904B
$1.6M 0.26%
2,585
-132
-5% -$75.8K
SPMD icon
42
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.6M 0.26%
29,407
-102
-0.3% -$5.25K
NFLX icon
43
Netflix
NFLX
$309B
$1.56M 0.25%
11,620
-210
-2% -$23.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.56M 0.25%
7,602
– –
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.46M 0.24%
2
– –
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.42M 0.23%
50,680
+9,580
+23% +$253K
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$192B
$1.4M 0.23%
7,920
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.22%
17,448
+1,050
+6% +$82.7K
IYY icon
49
iShares Dow Jones US ETF
IYY
$3.07B
$1.34M 0.22%
8,890
+19
+0.2% +$2.65K
VCRM
50
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$1.27M 0.21%
+17,301
New +$1.27M
1
2
3 4 5

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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.