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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
+5.98%
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
$674M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
3
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUBD icon
76
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$670K 0.1%
29,859
-201
-0.7% -$4.47K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$649K 0.1%
6,479
-374
-5% -$37.4K
VSDM
78
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$644K 0.1%
8,401
+2,720
+48% +$207K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$606K 0.09%
+2,383
New +$591K
AXP icon
80
American Express
AXP
$229B
$606K 0.09%
1,823
+235
+15% +$74.7K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$603K 0.09%
+5,295
New +$590K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$603K 0.09%
3,252
+362
+13% +$62K
GEM icon
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$528K 0.08%
12,963
-2,215
-15% -$85.6K
SPDW icon
84
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$528K 0.08%
+12,334
New +$511K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.7B
$499K 0.07%
+5,602
New +$471K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$491K 0.07%
6,083
-78
-1% -$6.06K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.82B
$490K 0.07%
3,393
-128
-4% -$17.5K
PM icon
88
Philip Morris
PM
$290B
$485K 0.07%
2,987
-42
-1% -$7.07K
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$483K 0.07%
20,571
-1,523
-7% -$35.4K
HD icon
90
Home Depot
HD
$350B
$475K 0.07%
1,172
-27
-2% -$10.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$479B
$464K 0.07%
+773
New +$443K
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$453K 0.07%
4,875
+312
+7% +$28.2K
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.5B
$439K 0.07%
1,815
– –
TSCO icon
94
Tractor Supply
TSCO
$18B
$428K 0.06%
7,530
– –
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$424K 0.06%
14,554
-791
-5% -$22.5K
NULG icon
96
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$414K 0.06%
4,166
+254
+6% +$24.7K
EPS icon
97
WisdomTree US LargeCap Fund
EPS
$1.65B
$413K 0.06%
+5,997
New +$399K
ORCL icon
98
Oracle
ORCL
$435B
$392K 0.06%
1,395
+251
+22% +$63.9K
DIS icon
99
Walt Disney
DIS
$178B
$391K 0.06%
3,416
-266
-7% -$31.3K
JPM icon
100
JPMorgan Chase
JPM
$956B
$389K 0.06%
1,233
-24
-2% -$7.14K
2 3
4
5 6

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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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WI
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Kelman-Lazarov Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
  • Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
  • Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
  • Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
  • Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
  • Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.