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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
-0.58%
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
$551M
AUM Growth
-$4.64M
Cap. Flow
+$640K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
2
MBB icon
iShares MBS ETF
MBB
+$4.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
2
MCH icon
Matthews China Active ETF
MCH
+$8.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.44M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.52M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
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
$48.4B
$1.02M 0.19%
2,430
+5
+0.2% +$2.16K
MCH icon
52
Matthews China Active ETF
MCH
$23.4M
$1.01M 0.18%
41,621
-370,769
-90% -$8.73M
WMT icon
53
Walmart Inc
WMT
$897B
$989K 0.18%
11,267
+20
+0.2% +$1.88K
UNH icon
54
UnitedHealth
UNH
$371B
$958K 0.17%
1,829
-36
-2% -$18.4K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$914K 0.17%
10,128
+7,652
+309% +$755K
PG icon
56
Procter & Gamble
PG
$340B
$891K 0.16%
5,225
-234
-4% -$39.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$852K 0.15%
13,172
+2,816
+27% +$189K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$84.2B
$761K 0.14%
+4,047
New +$771K
FDX icon
59
FedEx
FDX
$76.9B
$741K 0.13%
3,041
-980
-24% -$254K
NSC icon
60
Norfolk Southern
NSC
$75B
$719K 0.13%
3,036
-388
-11% -$94.5K
AIVL icon
61
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$712K 0.13%
6,484
+15
+0.2% +$1.65K
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$486M
$700K 0.13%
11,232
+491
+5% +$32.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$694K 0.13%
1,351
-261
-16% -$141K
NUBD icon
64
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$667K 0.12%
30,087
+103
+0.3% +$2.26K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$658K 0.12%
3,970
+19
+0.5% +$2.97K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50B
$651K 0.12%
3,418
+13
+0.4% +$2.52K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$620K 0.11%
26,776
+1,653
+7% +$37.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$603K 0.11%
+7,965
New +$596K
AMZN icon
69
Amazon
AMZN
$3T
$601K 0.11%
3,159
+514
+19% +$112K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$589K 0.11%
16,287
-128
-0.8% -$4.52K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.6B
$581K 0.11%
+26,319
New +$613K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.35T
$573K 0.1%
3,666
+197
+6% +$36.1K
MOTE
73
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$537K 0.1%
20,147
+1,022
+5% +$28.5K
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.2B
$499K 0.09%
1,626
-30
-2% -$9.7K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.82B
$472K 0.09%
3,687
-366
-9% -$49.6K
1 2
3
4 5

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GWM
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BCM
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MWA
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Kelman-Lazarov Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Kelman-Lazarov Inc held 123 positions worth $551M, down 0.83% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelman-Lazarov Inc's Q1 2025 filing shows 14 new, 62 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q1 2025, an estimated $4.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.8M.
  • Kelman-Lazarov Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $2.02M.
  • Kelman-Lazarov Inc's ten largest holdings make up 58% of its $551M portfolio in Q1 2025.
  • Kelman-Lazarov Inc opened 14 new positions and closed 7 in Q1 2025.
  • Kelman-Lazarov Inc's portfolio value fell 0.83% quarter-over-quarter to $551M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2025, filed 6 May 2025.