We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $763M
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
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
$674M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
3
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$2.1B
$1.44M 0.21%
+23,419
New +$1.47M
NFLX icon
52
Netflix
NFLX
$318B
$1.39M 0.21%
11,620
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.31M 0.19%
16,440
-1,008
-6% -$80.2K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.28M 0.19%
2,766
+324
+13% +$146K
WMT icon
55
Walmart Inc
WMT
$897B
$1.24M 0.18%
12,071
+622
+5% +$61.9K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.13M 0.17%
43,765
+15,968
+57% +$409K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.16%
9,468
-276
-3% -$30.7K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$968K 0.14%
13,184
+12
+0.1% +$862
YUM icon
59
Yum! Brands
YUM
$39.7B
$942K 0.14%
6,198
-1,525
-20% -$225K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.35T
$919K 0.14%
3,771
-36
-0.9% -$7.57K
PG icon
61
Procter & Gamble
PG
$340B
$896K 0.13%
5,831
+461
+9% +$72K
AVSU icon
62
Avantis Responsible US Equity ETF
AVSU
$486M
$883K 0.13%
11,997
+1,159
+11% +$82.5K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$878K 0.13%
2,403
+757
+46% +$267K
NSC icon
64
Norfolk Southern
NSC
$75B
$850K 0.13%
2,829
-13
-0.5% -$3.61K
FDX icon
65
FedEx
FDX
$76.9B
$826K 0.12%
3,501
+307
+10% +$70.8K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$84.2B
$824K 0.12%
4,049
+1
+0% +$199
MINO icon
67
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$796K 0.12%
17,567
+9,937
+130% +$440K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$781K 0.12%
3,783
+365
+11% +$73.3K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$753K 0.11%
8,629
+380
+5% +$32.3K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$752K 0.11%
4,029
-1,259
-24% -$219K
AIVL icon
71
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$735K 0.11%
6,432
– –
AMZN icon
72
Amazon
AMZN
$3T
$723K 0.11%
3,291
+344
+12% +$77.9K
PEP icon
73
PepsiCo
PEP
$188B
$715K 0.11%
5,092
+3,375
+197% +$482K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.5B
$703K 0.1%
+7,283
New +$690K
FNDF icon
75
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$693K 0.1%
16,130
-29
-0.2% -$1.21K
1 2
3
4 5

Similar funds

TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
CCIP
Camrose Capital Investment Partners London, United Kingdom $764M AUM 0.9% 1-Year Est. Return
GWM
Gibbs Wealth Management Alpharetta, Georgia $762M AUM 18.55% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $762M AUM 1,125.36% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
WI
Wahed Invest New York $770M AUM 37.1% 1-Year Est. Return

Kelman-Lazarov Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
  • Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
  • Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
  • Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
  • Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
  • Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.