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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
+9.94%
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
$763M
AUM Growth
+$65.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.89%
Holding
156
New
16
Increased
54
Reduced
61
Closed
2
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$782K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$742K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$604K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
MSFT icon
Microsoft
MSFT
+$704K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Financials 2.78%
3 Technology 1.24%
4 Communication Services 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
51
Walmart Inc
WMT
$877B
$1.41M 0.19%
12,484
-393
-3% -$48.8K
2016 Q1
41 quarters
AVUS icon
52
Avantis US Equity ETF
AVUS
$14.7B
$1.39M 0.18%
10,860
+1,617
+17% +$199K
2026 Q1
1 quarter
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.35M 0.18%
26,793
– –
2025 Q3
3 quarters
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.34M 0.18%
52,423
+982
+2% +$25.1K
2025 Q1
5 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$504B
$1.33M 0.17%
1,810
-69
-4% -$47.5K
2025 Q3
3 quarters
AVLV icon
56
Avantis US Large Cap Value ETF
AVLV
$21.8B
$1.18M 0.15%
12,931
+188
+1% +$16.5K
2025 Q2
4 quarters
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$1.17M 0.15%
9,440
– –
2023 Q2
12 quarters
NVDA icon
58
NVIDIA
NVDA
$5.57T
$1.17M 0.15%
5,830
+547
+10% +$112K
2024 Q2
8 quarters
AMZN icon
59
Amazon
AMZN
$2.74T
$1.15M 0.15%
4,810
+1,241
+35% +$312K
2020 Q2
24 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.13M 0.15%
14,306
-526
-4% -$41.6K
2022 Q2
16 quarters
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.07M 0.14%
13,227
+11
+0.1% +$853
2020 Q1
25 quarters
MU icon
62
Micron Technology
MU
$1.17T
$1.07M 0.14%
923
+75
+9% +$56.2K
2025 Q4
2 quarters
GNMA icon
63
iShares GNMA Bond ETF
GNMA
$410M
$1.04M 0.14%
23,468
-2,214
-9% -$98K
2023 Q2
12 quarters
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.2B
$984K 0.13%
2,403
– –
2016 Q1
41 quarters
FDX icon
65
FedEx
FDX
$69B
$979K 0.13%
3,126
+10
+0.3% +$3.63K
2016 Q1
41 quarters
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$974K 0.13%
4,020
+1
+0% +$233
2025 Q1
5 quarters
YUM icon
67
Yum! Brands
YUM
$39B
$937K 0.12%
5,861
-45
-0.8% -$6.97K
2016 Q1
41 quarters
GBIL icon
68
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$934K 0.12%
9,322
+6,033
+183% +$604K
2023 Q2
12 quarters
MSFT icon
69
Microsoft
MSFT
$3.88T
$932K 0.12%
2,498
-1,741
-41% -$704K
2019 Q3
27 quarters
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$897K 0.12%
3,530
-134
-4% -$31.2K
2016 Q1
41 quarters
TSLA icon
71
Tesla
TSLA
$1.48T
$874K 0.11%
2,079
+60
+3% +$23.9K
2020 Q1
25 quarters
NSC icon
72
Norfolk Southern
NSC
$71.2B
$870K 0.11%
2,766
+13
+0.5% +$4.01K
2016 Q1
41 quarters
AVDV icon
73
Avantis International Small Cap Value ETF
AVDV
$20.1B
$854K 0.11%
8,284
-390
-4% -$41.5K
2025 Q3
3 quarters
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$850K 0.11%
16,103
+1
+0% +$53
2018 Q4
30 quarters
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$838K 0.11%
6,387
-12
-0.2% -$1.49K
2016 Q1
41 quarters
1 2
3
4 5

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Kelman-Lazarov Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Kelman-Lazarov Inc held 156 positions worth $763M, up 9.4% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q2 2026 filing shows 16 new, 54 increased, 61 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,814 shares worth $425K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • Kelman-Lazarov Inc's largest Q2 2026 buy was FedEx Freight: 2,814 shares worth $425K.
  • Kelman-Lazarov Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $951K increase.
  • Kelman-Lazarov Inc's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.03M.
  • Kelman-Lazarov Inc fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $763M portfolio in Q2 2026.
  • Kelman-Lazarov Inc opened 16 new positions and closed 2 in Q2 2026.
  • Kelman-Lazarov Inc's portfolio value rose 9.4% quarter-over-quarter to $763M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.