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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
-1.54%
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
$698M
AUM Growth
-$2.68M
(-0.38%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5
Avg Time Held
18
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
19.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.44M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.06M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$1.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$966K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$662K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.38% |
| 2 | Financials | 2.86% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $1.39M | 0.2% |
2,992
+215
| +8% | +$104K |
2016 Q1
40 quarters
|
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $1.32M | 0.19% |
51,441
+4,051
| +9% | +$105K |
2025 Q1
4 quarters
|
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $1.22M | 0.18% |
26,793
+4,209
| +19% | +$198K |
2025 Q3
2 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $1.18M | 0.17% |
4,112
+230
| +6% | +$72.3K |
2016 Q1
40 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.18M | 0.17% |
14,832
-1,840
| -11% | -$147K |
2022 Q2
15 quarters
|
|
56
iShares GNMA Bond ETF
GNMA
$410M
| $1.14M | 0.16% |
25,682
-10,502
| -29% | -$469K |
2023 Q2
11 quarters
|
|
57
Netflix
NFLX
$298B
| $1.12M | 0.16% |
11,657
+494
| +4% | +$43.5K |
2016 Q1
40 quarters
|
|
58
FedEx
FDX
$69B
| $1.11M | 0.16% |
3,116
-466
| -13% | -$162K |
2016 Q1
40 quarters
|
|
59
Invesco QQQ Trust
QQQ
$504B
| $1.08M | 0.16% |
1,879
+791
| +73% | +$481K |
2025 Q3
2 quarters
|
|
|
60
Avantis US Equity ETF
AVUS
$14.7B
| $1.03M | 0.15% |
+9,243
| New | +$1.06M |
2026 Q1
0 quarters
|
|
61
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.03M | 0.15% |
12,743
+172
| +1% | +$13.9K |
2025 Q2
3 quarters
|
|
62
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.01M | 0.14% |
9,440
-28
| -0.3% | -$3.18K |
2023 Q2
11 quarters
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $949K | 0.14% |
13,216
+12
| +0.1% | +$892 |
2020 Q1
24 quarters
|
|
64
NVIDIA
NVDA
$5.57T
| $921K | 0.13% |
5,283
+948
| +22% | +$174K |
2024 Q2
7 quarters
|
|
65
Yum! Brands
YUM
$39B
| $918K | 0.13% |
5,906
-294
| -5% | -$46.6K |
2016 Q1
40 quarters
|
|
66
Johnson & Johnson
JNJ
$618B
| $896K | 0.13% |
3,664
+381
| +12% | +$88.7K |
2016 Q1
40 quarters
|
|
67
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $866K | 0.12% |
8,674
+926
| +12% | +$94.5K |
2025 Q3
2 quarters
|
|
68
iShares Russell 1000 Value ETF
IWD
$82.2B
| $859K | 0.12% |
4,019
-31
| -0.8% | -$6.79K |
2025 Q1
4 quarters
|
|
69
iShares Russell 1000 ETF
IWB
$49.2B
| $857K | 0.12% |
2,403
| – | – |
2016 Q1
40 quarters
|
|
70
Procter & Gamble
PG
$350B
| $855K | 0.12% |
5,919
+242
| +4% | +$36.7K |
2016 Q1
40 quarters
|
|
|
VSDM
71
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
| $804K | 0.12% |
10,542
+288
| +3% | +$22.1K |
2025 Q1
4 quarters
|
|
72
iShares Core MSCI EAFE ETF
IEFA
$189B
| $790K | 0.11% |
8,731
-767
| -8% | -$71.6K |
2025 Q1
4 quarters
|
|
73
Norfolk Southern
NSC
$71.2B
| $790K | 0.11% |
2,753
-76
| -3% | -$22.6K |
2016 Q1
40 quarters
|
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $788K | 0.11% |
16,102
| – | – |
2018 Q4
29 quarters
|
|
75
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
| $754K | 0.11% |
16,697
| – | – |
2025 Q2
3 quarters
|
|
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Kelman-Lazarov Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Kelman-Lazarov Inc held 145 positions worth $698M, down 0.38% from $700M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Kelman-Lazarov Inc's Q1 2026 filing shows 11 new, 68 increased, 46 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 9,243 shares worth $1.03M. The largest sale was 1st Source, an estimated $1.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- Kelman-Lazarov Inc's largest Q1 2026 buy was Avantis US Equity ETF: 9,243 shares worth $1.03M.
- Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q1 2026, an estimated $2.44M increase.
- Kelman-Lazarov Inc's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $966K.
- Kelman-Lazarov Inc fully exited 1st Source in Q1 2026, selling an estimated $1.46M.
- Kelman-Lazarov Inc's ten largest holdings make up 53% of its $698M portfolio in Q1 2026.
- Kelman-Lazarov Inc opened 11 new positions and closed 5 in Q1 2026.
- Kelman-Lazarov Inc's portfolio value fell 0.38% quarter-over-quarter to $698M.
Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.