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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
-1.54%
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
$698M
AUM Growth
-$2.68M
Cap. Flow
+$10.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.44M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.46M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$966K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.39M 0.2%
2,992
+215
+8% +$104K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.73B
$1.32M 0.19%
51,441
+4,051
+9% +$105K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$1.22M 0.18%
26,793
+4,209
+19% +$198K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.59T
$1.18M 0.17%
4,112
+230
+6% +$72.3K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.18M 0.17%
14,832
-1,840
-11% -$147K
GNMA icon
56
iShares GNMA Bond ETF
GNMA
$421M
$1.14M 0.16%
25,682
-10,502
-29% -$469K
NFLX icon
57
Netflix
NFLX
$304B
$1.12M 0.16%
11,657
+494
+4% +$43.5K
FDX icon
58
FedEx
FDX
$72.7B
$1.11M 0.16%
3,116
-466
-13% -$162K
QQQ icon
59
Invesco QQQ Trust
QQQ
$468B
$1.08M 0.16%
1,879
+791
+73% +$481K
AVUS icon
60
Avantis US Equity ETF
AVUS
$14.2B
$1.03M 0.15%
+9,243
New +$1.06M
AVLV icon
61
Avantis US Large Cap Value ETF
AVLV
$17.9B
$1.03M 0.15%
12,743
+172
+1% +$13.9K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$124B
$1.01M 0.14%
9,440
-28
-0.3% -$3.18K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$949K 0.14%
13,216
+12
+0.1% +$892
NVDA icon
64
NVIDIA
NVDA
$5.02T
$921K 0.13%
5,283
+948
+22% +$174K
YUM icon
65
Yum! Brands
YUM
$40.9B
$918K 0.13%
5,906
-294
-5% -$46.6K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$896K 0.13%
3,664
+381
+12% +$88.7K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19B
$866K 0.12%
8,674
+926
+12% +$94.5K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82.4B
$859K 0.12%
4,019
-31
-0.8% -$6.79K
IWB icon
69
iShares Russell 1000 ETF
IWB
$48.9B
$857K 0.12%
2,403
– –
PG icon
70
Procter & Gamble
PG
$337B
$855K 0.12%
5,919
+242
+4% +$36.7K
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$756M
$804K 0.12%
10,542
+288
+3% +$22.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$191B
$790K 0.11%
8,731
-767
-8% -$71.6K
NSC icon
73
Norfolk Southern
NSC
$75.1B
$790K 0.11%
2,753
-76
-3% -$22.6K
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$788K 0.11%
16,102
– –
MINO icon
75
PIMCO Municipal Income Opportunities Active ETF
MINO
$730M
$754K 0.11%
16,697
– –
1 2
3
4 5

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WIC
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TCM
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JA
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AAM
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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 Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.