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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
+2.11%
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
$700M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.89%
Holding
137
New
5
Increased
78
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.4M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
51
1st Source
SRCE
$2.1B
$1.46M 0.21%
23,406
-13
-0.1% -$804
WMT icon
52
Walmart Inc
WMT
$897B
$1.37M 0.2%
12,304
+233
+2% +$25K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.33M 0.19%
2,777
+11
+0.4% +$5.2K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.33M 0.19%
16,672
+232
+1% +$18.5K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.22M 0.17%
47,390
+3,625
+8% +$93.8K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.22M 0.17%
3,882
+111
+3% +$31.8K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$127B
$1.12M 0.16%
9,468
– –
NFLX icon
58
Netflix
NFLX
$318B
$1.05M 0.15%
11,163
-457
-4% -$49.3K
FDX icon
59
FedEx
FDX
$76.9B
$1.03M 0.15%
3,582
+81
+2% +$21.3K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1M 0.14%
22,584
+10,250
+83% +$448K
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$958K 0.14%
13,204
+20
+0.2% +$1.46K
AVLV icon
62
Avantis US Large Cap Value ETF
AVLV
$18.3B
$953K 0.14%
12,571
+7,328
+140% +$539K
YUM icon
63
Yum! Brands
YUM
$39.7B
$938K 0.13%
6,200
+2
+0% +$296
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.2B
$897K 0.13%
2,403
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$892K 0.13%
9,264
+1,981
+27% +$190K
TSLA icon
66
Tesla
TSLA
$1.31T
$870K 0.12%
1,935
-4,968
-72% -$2.2M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$852K 0.12%
4,050
+1
+0% +$207
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$850K 0.12%
9,498
+869
+10% +$76.8K
AMZN icon
69
Amazon
AMZN
$3T
$819K 0.12%
3,550
+259
+8% +$59.3K
NSC icon
70
Norfolk Southern
NSC
$75B
$817K 0.12%
2,829
– –
PG icon
71
Procter & Gamble
PG
$340B
$814K 0.12%
5,677
-154
-3% -$22.7K
NVDA icon
72
NVIDIA
NVDA
$5.27T
$808K 0.12%
4,335
+306
+8% +$57K
VSDM
73
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$784K 0.11%
10,254
+1,853
+22% +$142K
MINO icon
74
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$757K 0.11%
16,697
-870
-5% -$39.6K
AIVL icon
75
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$738K 0.11%
6,420
-12
-0.2% -$1.37K
1 2
3
4 5

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CCIP
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GWM
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BCM
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OM
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SIG
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MWA
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Kelman-Lazarov Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Kelman-Lazarov Inc held 137 positions worth $700M, up 3.8% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q4 2025 filing shows 5 new, 78 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19.4M.

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

  • Kelman-Lazarov Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q4 2025, an estimated $19.6M increase.
  • Kelman-Lazarov Inc's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19.4M.
  • Kelman-Lazarov Inc fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $291K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $700M portfolio in Q4 2025.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2025.
  • Kelman-Lazarov Inc's portfolio value rose 3.8% quarter-over-quarter to $700M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2025, filed 26 Jan 2026.