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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
1 Year Est. Return
+14.07%
3 Year Est. Return
+39.88%
5 Year Est. Return
+42.16%
10 Year Est. Return
+155.33%
AUM
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$292B
$552K 0.09%
3,029
+100
+3% +$17.2K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$513K 0.08%
22,094
-4,682
-17% -$107K
AXP icon
78
American Express
AXP
$230B
$507K 0.08%
1,588
+3
+0.2% +$844
SPTM icon
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$461K 0.07%
6,161
-52
-0.8% -$3.61K
DIS icon
80
Walt Disney
DIS
$181B
$457K 0.07%
3,682
-247
-6% -$25.7K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.78B
$445K 0.07%
3,521
-166
-5% -$20.4K
JNJ icon
82
Johnson & Johnson
JNJ
$626B
$442K 0.07%
2,890
-1,080
-27% -$166K
HD icon
83
Home Depot
HD
$348B
$440K 0.07%
1,199
+139
+13% +$50.3K
VSDM
84
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$837M
$430K 0.07%
5,681
+1,841
+48% +$138K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$425K 0.07%
15,345
+778
+5% +$20.4K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$407K 0.07%
4,563
+28
+0.6% +$2.39K
TSCO icon
87
Tractor Supply
TSCO
$17.6B
$397K 0.06%
7,530
-10
-0.1% -$511
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$392K 0.06%
1,815
– –
NULG icon
89
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$368K 0.06%
3,912
– –
JPM icon
90
JPMorgan Chase
JPM
$952B
$364K 0.06%
1,257
+182
+17% +$46.4K
AVLV icon
91
Avantis US Large Cap Value ETF
AVLV
$18.3B
$358K 0.06%
+5,243
New +$338K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$349K 0.06%
3,659
– –
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$345K 0.06%
2,723
– –
AMGN icon
94
Amgen
AMGN
$221B
$342K 0.06%
1,223
-137
-10% -$38.8K
MINO icon
95
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$337K 0.05%
+7,630
New +$336K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$333K 0.05%
6,851
+70
+1% +$3.38K
UNH icon
97
UnitedHealth
UNH
$375B
$327K 0.05%
1,049
-780
-43% -$298K
DLN icon
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$326K 0.05%
3,968
-65
-2% -$5.08K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$313K 0.05%
1,302
– –
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.28B
$287K 0.05%
2,963
– –
2 3
4
5 6

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TCM
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AAM
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SAM
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CA
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ACM
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MCM
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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.