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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
+2.11%
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
$700M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.89%
Holding
137
New
5
Increased
78
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.4M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$4.16M 0.59%
13,288
-29
-0.2% -$8.29K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.09M 0.58%
5,999
-69
-1% -$46.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.04M 0.58%
80,253
+1,479
+2% +$74.4K
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$3.74M 0.53%
32,654
-456
-1% -$51.4K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.7M 0.53%
11,767
+5,319
+82% +$1.66M
AAPL icon
31
Apple
AAPL
$4.48T
$3.56M 0.51%
13,092
+1,103
+9% +$296K
AVDS icon
32
Avantis International Small Cap Equity ETF
AVDS
$332M
$3.45M 0.49%
49,472
+324
+0.7% +$22K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.31M 0.47%
42,537
+1,570
+4% +$123K
VCRM
34
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$3.12M 0.45%
41,252
+3,884
+10% +$294K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.42%
15,535
-2
-0% -$376
PTRB icon
36
PGIM Total Return Bond ETF
PTRB
$1.13B
$2.74M 0.39%
65,143
+11,899
+22% +$503K
MSFT icon
37
Microsoft
MSFT
$3.75T
$2.45M 0.35%
5,058
+1,420
+39% +$712K
MA icon
38
Mastercard
MA
$491B
$2.31M 0.33%
4,046
+11
+0.3% +$6.15K
FNDA icon
39
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$2.19M 0.31%
69,405
-787
-1% -$24.5K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.86M 0.27%
3,090
-24
-0.8% -$14.4K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.84M 0.26%
64,558
+587
+0.9% +$16.6K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.8M 0.26%
2,868
+54
+2% +$33.6K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$1.78M 0.25%
2,596
+1
+0% +$679
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.7M 0.24%
29,376
+354
+1% +$20.3K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.67M 0.24%
7,614
+4
+0.1% +$874
GNMA icon
46
iShares GNMA Bond ETF
GNMA
$431M
$1.61M 0.23%
36,184
-13,172
-27% -$587K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.57M 0.22%
52,267
+454
+0.9% +$13.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.22%
2
– –
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$487M
$1.49M 0.21%
19,537
+7,540
+63% +$564K
IYY icon
50
iShares Dow Jones US ETF
IYY
$3.07B
$1.47M 0.21%
8,871
-19
-0.2% -$3.13K
1
2
3 4 5

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Kelman-Lazarov Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Kelman-Lazarov Inc held 137 positions worth $700M, up 3.8% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q4 2025 filing shows 5 new, 78 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19.4M.

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

  • Kelman-Lazarov Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q4 2025, an estimated $19.6M increase.
  • Kelman-Lazarov Inc's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19.4M.
  • Kelman-Lazarov Inc fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $291K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $700M portfolio in Q4 2025.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2025.
  • Kelman-Lazarov Inc's portfolio value rose 3.8% quarter-over-quarter to $700M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2025, filed 26 Jan 2026.