We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$674M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
3
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$3.98M 0.59%
76,118
-2,854
-4% -$147K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$3.94M 0.58%
78,774
-5,781
-7% -$284K
RWL icon
28
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$3.66M 0.54%
33,110
-13
-0% -$1.39K
AVDS icon
29
Avantis International Small Cap Equity ETF
AVDS
$332M
$3.32M 0.49%
49,148
-53
-0.1% -$3.43K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$3.24M 0.48%
13,317
+153
+1% +$32K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.2M 0.47%
40,967
-2,086
-5% -$161K
TSLA icon
32
Tesla
TSLA
$1.3T
$3.07M 0.46%
6,903
+92
+1% +$31.9K
AAPL icon
33
Apple
AAPL
$4.47T
$3.05M 0.45%
11,989
+621
+5% +$140K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$2.9M 0.43%
15,537
+7,617
+96% +$1.38M
VCRM
35
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$2.81M 0.42%
37,368
+20,067
+116% +$1.48M
MA icon
36
Mastercard
MA
$492B
$2.29M 0.34%
4,035
+9
+0.2% +$5.17K
PTRB icon
37
PGIM Total Return Bond ETF
PTRB
$1.13B
$2.25M 0.33%
53,244
+13,295
+33% +$556K
GNMA icon
38
iShares GNMA Bond ETF
GNMA
$431M
$2.19M 0.32%
49,356
-7,566
-13% -$332K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.19M 0.32%
70,192
+1,168
+2% +$35.5K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.99M 0.29%
6,448
+2,136
+50% +$632K
MSFT icon
41
Microsoft
MSFT
$3.76T
$1.88M 0.28%
3,638
+245
+7% +$125K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.28%
3,114
+57
+2% +$33.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.78M 0.26%
63,971
+70
+0.1% +$1.87K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$904B
$1.74M 0.26%
2,595
+10
+0.4% +$6.44K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$1.72M 0.26%
2,814
+667
+31% +$393K
SPMD icon
46
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.66M 0.25%
29,022
-385
-1% -$21.7K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.64M 0.24%
7,610
+8
+0.1% +$1.68K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.54M 0.23%
51,813
+1,133
+2% +$33K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.22%
2
– –
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.07B
$1.44M 0.21%
8,890
– –
1
2
3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
MCM
Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Kelman-Lazarov Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
  • Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
  • Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
  • Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
  • Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
  • Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.