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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
-0.58%
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
$551M
AUM Growth
-$4.64M
Cap. Flow
+$640K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
2
MBB icon
iShares MBS ETF
MBB
+$4.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
2
MCH icon
Matthews China Active ETF
MCH
+$8.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.44M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.52M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$289B
$465K 0.08%
2,929
+112
+4% +$15.9K
AXP icon
77
American Express
AXP
$230B
$426K 0.08%
1,585
+9
+0.6% +$2.66K
AMGN icon
78
Amgen
AMGN
$223B
$424K 0.08%
1,360
+6
+0.4% +$1.77K
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$423K 0.08%
6,213
-241
-4% -$17.3K
TSCO icon
80
Tractor Supply
TSCO
$18.5B
$415K 0.08%
7,540
+20
+0.3% +$1.09K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$395K 0.07%
16,879
+1,577
+10% +$40.2K
HD icon
82
Home Depot
HD
$356B
$388K 0.07%
1,060
+4
+0.4% +$1.56K
DIS icon
83
Walt Disney
DIS
$179B
$388K 0.07%
3,929
+56
+1% +$6.02K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$387K 0.07%
14,567
-444
-3% -$11.9K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$370K 0.07%
4,535
-933
-17% -$75.3K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.9B
$362K 0.07%
+1,815
New +$394K
NVDA icon
87
NVIDIA
NVDA
$5.31T
$346K 0.06%
3,196
+1,684
+111% +$213K
ISTB icon
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$328K 0.06%
6,781
+45
+0.7% +$2.16K
DLN icon
89
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$320K 0.06%
4,033
+5
+0.1% +$399
SUSA icon
90
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$313K 0.06%
2,723
+988
+57% +$120K
NULG icon
91
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$306K 0.06%
3,912
-434
-10% -$36.8K
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$302K 0.05%
+11,827
New +$298K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$294K 0.05%
3,659
– –
VSDM
94
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$289K 0.05%
+3,840
New +$289K
MMM icon
95
3M
MMM
$94.6B
$282K 0.05%
1,923
+43
+2% +$6.32K
NULV icon
96
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$276K 0.05%
6,822
– –
EL icon
97
Estee Lauder
EL
$31.8B
$273K 0.05%
+4,130
New +$299K
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$272K 0.05%
+5,049
New +$272K
MO icon
99
Altria Group
MO
$109B
$266K 0.05%
4,426
+10
+0.2% +$546
QCOM icon
100
Qualcomm
QCOM
$172B
$265K 0.05%
1,726
+59
+4% +$9.62K
1 2 3
4
5

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GWM
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Kelman-Lazarov Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Kelman-Lazarov Inc held 123 positions worth $551M, down 0.83% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelman-Lazarov Inc's Q1 2025 filing shows 14 new, 62 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q1 2025, an estimated $4.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.8M.
  • Kelman-Lazarov Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $2.02M.
  • Kelman-Lazarov Inc's ten largest holdings make up 58% of its $551M portfolio in Q1 2025.
  • Kelman-Lazarov Inc opened 14 new positions and closed 7 in Q1 2025.
  • Kelman-Lazarov Inc's portfolio value fell 0.83% quarter-over-quarter to $551M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2025, filed 6 May 2025.