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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
+7.05%
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
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.23M 0.2%
+4,312
New +$1.14M
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.2%
2,147
+796
+59% +$418K
YUM icon
53
Yum! Brands
YUM
$41.1B
$1.14M 0.19%
7,723
-62
-0.8% -$9.05K
WMT icon
54
Walmart Inc
WMT
$890B
$1.12M 0.18%
11,449
+182
+2% +$17.3K
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$1.08M 0.17%
2,442
+12
+0.5% +$4.98K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.17%
9,744
-384
-4% -$36.7K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$921K 0.15%
13,172
– –
PG icon
58
Procter & Gamble
PG
$339B
$856K 0.14%
5,370
+145
+3% +$23.7K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$835K 0.14%
5,288
+2,092
+65% +$263K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.9B
$786K 0.13%
4,048
+1
+0% +$185
AVSU icon
61
Avantis Responsible US Equity ETF
AVSU
$488M
$744K 0.12%
10,838
-394
-4% -$25K
NSC icon
62
Norfolk Southern
NSC
$75.1B
$728K 0.12%
2,842
-194
-6% -$45.7K
AIVL icon
63
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$727K 0.12%
6,432
-52
-0.8% -$5.61K
FDX icon
64
FedEx
FDX
$75.4B
$726K 0.12%
3,194
+153
+5% +$33.5K
SPAB icon
65
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$712K 0.12%
27,797
+15,970
+135% +$404K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$196B
$689K 0.11%
8,249
+284
+4% +$22.5K
GBIL icon
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$686K 0.11%
6,853
-5,012
-42% -$501K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$675K 0.11%
3,807
+141
+4% +$23.3K
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$669K 0.11%
30,060
-27
-0.1% -$593
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.8B
$668K 0.11%
3,418
– –
FNDF icon
71
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$647K 0.1%
16,159
-128
-0.8% -$4.83K
AMZN icon
72
Amazon
AMZN
$2.96T
$647K 0.1%
2,947
-212
-7% -$42K
MOTE
73
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
$566K 0.09%
20,436
+289
+1% +$7.62K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$565K 0.09%
15,178
-28,327
-65% -$973K
IWB icon
75
iShares Russell 1000 ETF
IWB
$50.2B
$559K 0.09%
1,646
+20
+1% +$6.28K
1 2
3
4 5

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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.