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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
-1.54%
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
$698M
AUM Growth
-$2.68M
(-0.38%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5
Avg Time Held
18
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
19.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.44M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.06M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$1.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$966K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$662K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.38% |
| 2 | Financials | 2.86% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $4.16M | 0.6% |
83,338
+3,085
| +4% | +$156K |
2022 Q2
15 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.89M | 0.56% |
13,518
+230
| +2% | +$72.3K |
2016 Q1
40 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.85M | 0.55% |
5,924
-75
| -1% | -$51K |
2016 Q1
40 quarters
|
|
29
Invesco S&P 500 Revenue ETF
RWL
$9.93B
| $3.74M | 0.54% |
32,518
-136
| -0.4% | -$16K |
2016 Q1
40 quarters
|
|
30
Avantis International Small Cap Equity ETF
AVDS
$347M
| $3.55M | 0.51% |
49,358
-114
| -0.2% | -$8.49K |
2024 Q3
6 quarters
|
|
31
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $3.53M | 0.51% |
11,826
+59
| +0.5% | +$18.5K |
2025 Q2
3 quarters
|
|
|
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.77B
| $3.41M | 0.49% |
45,400
+4,148
| +10% | +$315K |
2025 Q2
3 quarters
|
|
33
Apple
AAPL
$4.97T
| $3.31M | 0.47% |
13,053
-39
| -0.3% | -$10.2K |
2016 Q1
40 quarters
|
|
34
PGIM Total Return Bond ETF
PTRB
$1.14B
| $3.26M | 0.47% |
78,482
+13,339
| +20% | +$561K |
2023 Q4
9 quarters
|
|
35
Vanguard Morningstar Value ETF
VTV
$188B
| $3.1M | 0.44% |
15,777
+242
| +2% | +$48.5K |
2016 Q1
40 quarters
|
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.96M | 0.42% |
38,355
-4,182
| -10% | -$326K |
2022 Q2
15 quarters
|
|
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
| $2.21M | 0.32% |
68,219
-1,186
| -2% | -$39.7K |
2018 Q4
29 quarters
|
|
38
Mastercard
MA
$503B
| $2.02M | 0.29% |
4,038
-8
| -0.2% | -$4.21K |
2016 Q1
40 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.87M | 0.27% |
3,039
-51
| -2% | -$32.3K |
2016 Q1
40 quarters
|
|
40
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.87M | 0.27% |
64,394
-164
| -0.3% | -$4.92K |
2023 Q1
12 quarters
|
|
41
iShares Core S&P 500 ETF
IVV
$893B
| $1.77M | 0.25% |
2,703
+107
| +4% | +$73.1K |
2022 Q2
15 quarters
|
|
42
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.69M | 0.24% |
2,832
-36
| -1% | -$22.5K |
2023 Q4
9 quarters
|
|
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.67M | 0.24% |
28,125
-1,251
| -4% | -$76.2K |
2022 Q4
13 quarters
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.64M | 0.24% |
7,622
+8
| +0.1% | +$1.78K |
2016 Q1
40 quarters
|
|
45
Walmart Inc
WMT
$877B
| $1.6M | 0.23% |
12,877
+573
| +5% | +$70.3K |
2016 Q1
40 quarters
|
|
46
Microsoft
MSFT
$3.88T
| $1.57M | 0.23% |
4,239
-819
| -16% | -$343K |
2019 Q3
26 quarters
|
|
47
Avantis Responsible US Equity ETF
AVSU
$489M
| $1.56M | 0.22% |
21,059
+1,522
| +8% | +$118K |
2023 Q4
9 quarters
|
|
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.56M | 0.22% |
50,238
-2,029
| -4% | -$64.6K |
2020 Q4
21 quarters
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.44M | 0.21% |
2
| – | – |
2019 Q1
28 quarters
|
|
50
iShares Dow Jones US ETF
IYY
$3.07B
| $1.4M | 0.2% |
8,850
-21
| -0.2% | -$3.48K |
2016 Q1
40 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.