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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
+9.94%
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
$763M
AUM Growth
+$65.7M
Cap. Flow
+$3.16M
Cap. Flow %
0.41%
Top 10 Hldgs %
53.89%
Holding
156
New
16
Increased
54
Reduced
61
Closed
2
Avg Time Held
17.2 quarters
Top 10 Avg Time Held
18.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$951K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$782K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$742K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$604K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
MSFT icon
Microsoft
MSFT
+$704K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$545K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Financials 2.78%
3 Technology 1.24%
4 Communication Services 1.01%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
76
Procter & Gamble
PG
$350B
$818K 0.11%
5,581
-338
-6% -$49.2K
2016 Q1
41 quarters
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$189B
$811K 0.11%
8,396
-335
-4% -$32.2K
2025 Q1
5 quarters
VSDM
78
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$918M
$810K 0.11%
10,570
+28
+0.3% +$2.14K
2025 Q1
5 quarters
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$784K 0.1%
2,588
-28
-1% -$8.02K
2025 Q3
3 quarters
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49.1B
$776K 0.1%
3,419
– –
2020 Q2
24 quarters
NFLX icon
81
Netflix
NFLX
$298B
$772K 0.1%
10,810
-847
-7% -$74.6K
2016 Q1
41 quarters
MINO icon
82
PIMCO Municipal Income Opportunities Active ETF
MINO
$763M
$764K 0.1%
16,697
– –
2025 Q2
4 quarters
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.1B
$732K 0.1%
6,639
-644
-9% -$67.7K
2025 Q3
3 quarters
NUBD icon
84
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
$707K 0.09%
31,920
+758
+2% +$16.8K
2021 Q1
21 quarters
IWM icon
85
iShares Russell 2000 ETF
IWM
$77.1B
$705K 0.09%
2,346
– –
2025 Q1
5 quarters
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$15B
$659K 0.09%
5,295
– –
2025 Q3
3 quarters
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$634K 0.08%
12,200
– –
2018 Q4
30 quarters
IBB icon
88
iShares Biotechnology ETF
IBB
$10.6B
$620K 0.08%
3,258
+1
+0% +$172
2016 Q1
41 quarters
AXP icon
89
American Express
AXP
$208B
$554K 0.07%
1,638
-19
-1% -$6.08K
2020 Q4
22 quarters
SPTM icon
90
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$553K 0.07%
6,091
+2
+0% +$176
2016 Q1
41 quarters
AMD icon
91
Advanced Micro Devices
AMD
$1.01T
$548K 0.07%
+943
New +$387K
2026 Q2
0 quarters
AVGO icon
92
Broadcom
AVGO
$1.72T
$508K 0.07%
1,345
+114
+9% +$45.7K
2025 Q2
4 quarters
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$506K 0.07%
21,885
+782
+4% +$18.1K
2019 Q4
26 quarters
EPS icon
94
WisdomTree US LargeCap Fund
EPS
$1.67B
$505K 0.07%
6,495
– –
2025 Q3
3 quarters
HD icon
95
Home Depot
HD
$295B
$492K 0.06%
1,395
+164
+13% +$53.4K
2016 Q1
41 quarters
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
$487K 0.06%
4,157
+22
+0.5% +$2.36K
2020 Q4
22 quarters
JPM icon
97
JPMorgan Chase
JPM
$881B
$484K 0.06%
1,479
+48
+3% +$14.9K
2024 Q1
9 quarters
AVSD icon
98
Avantis Responsible International Equity ETF
AVSD
$361M
$455K 0.06%
5,699
+12
+0.2% +$947
2022 Q4
14 quarters
MRK icon
99
Merck
MRK
$351B
$448K 0.06%
3,490
-52
-1% -$6.09K
2025 Q2
4 quarters
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$446K 0.06%
1,302
– –
2025 Q1
5 quarters
2 3
4
5 6

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UCMOK
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ANRF
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JC
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SPA
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IIC
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CAAM
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SCM
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Kelman-Lazarov Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Kelman-Lazarov Inc held 156 positions worth $763M, up 9.4% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q2 2026 filing shows 16 new, 54 increased, 61 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,814 shares worth $425K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.

  • Kelman-Lazarov Inc's largest Q2 2026 buy was FedEx Freight: 2,814 shares worth $425K.
  • Kelman-Lazarov Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $951K increase.
  • Kelman-Lazarov Inc's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.03M.
  • Kelman-Lazarov Inc fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $763M portfolio in Q2 2026.
  • Kelman-Lazarov Inc opened 16 new positions and closed 2 in Q2 2026.
  • Kelman-Lazarov Inc's portfolio value rose 9.4% quarter-over-quarter to $763M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.