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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
Cap. Flow
+$10.6M
Cap. Flow %
1.52%
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
AVDE icon
Avantis International Equity ETF
AVDE
+$2.44M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.46M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$966K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
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
TSLA icon
76
Tesla
TSLA
$1.48T
$751K 0.11%
2,019
+84
+4% +$34.6K
2020 Q1
24 quarters
AMZN icon
77
Amazon
AMZN
$2.74T
$743K 0.11%
3,569
+19
+0.5% +$4.18K
2020 Q2
23 quarters
AIVL icon
78
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
$740K 0.11%
6,399
-21
-0.3% -$2.5K
2016 Q1
40 quarters
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$722K 0.1%
3,419
– –
2020 Q2
23 quarters
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$708K 0.1%
7,283
-1,981
-21% -$198K
2025 Q3
2 quarters
NUBD icon
81
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
$692K 0.1%
31,162
+733
+2% +$16.4K
2021 Q1
20 quarters
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
$685K 0.1%
2,616
+233
+10% +$63.1K
2025 Q3
2 quarters
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$15B
$590K 0.08%
5,295
– –
2025 Q3
2 quarters
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.1B
$582K 0.08%
2,346
+531
+29% +$137K
2025 Q1
4 quarters
IBB icon
85
iShares Biotechnology ETF
IBB
$10.6B
$550K 0.08%
3,257
-137
-4% -$23.4K
2016 Q1
40 quarters
GEM icon
86
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$527K 0.08%
12,200
– –
2018 Q4
29 quarters
AXP icon
87
American Express
AXP
$208B
$501K 0.07%
1,657
-93
-5% -$31.2K
2020 Q4
21 quarters
PEP icon
88
PepsiCo
PEP
$175B
$497K 0.07%
3,201
-151
-5% -$23.5K
2016 Q1
40 quarters
SCHZ icon
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$490K 0.07%
21,103
+258
+1% +$6.04K
2019 Q4
25 quarters
PM icon
90
Philip Morris
PM
$313B
$486K 0.07%
2,942
+41
+1% +$7.13K
2024 Q4
5 quarters
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$481K 0.07%
6,089
+3
+0% +$248
2016 Q1
40 quarters
EPS icon
92
WisdomTree US LargeCap Fund
EPS
$1.67B
$442K 0.06%
6,495
+2,598
+67% +$184K
2025 Q3
2 quarters
AMGN icon
93
Amgen
AMGN
$220B
$436K 0.06%
1,239
+18
+1% +$6.42K
2023 Q4
9 quarters
XOM icon
94
ExxonMobil
XOM
$693B
$435K 0.06%
2,565
+333
+15% +$48.6K
2021 Q2
19 quarters
MRK icon
95
Merck
MRK
$351B
$426K 0.06%
3,542
-65
-2% -$7.5K
2025 Q2
3 quarters
JPM icon
96
JPMorgan Chase
JPM
$881B
$421K 0.06%
1,431
+187
+15% +$56.8K
2024 Q1
8 quarters
AVSD icon
97
Avantis Responsible International Equity ETF
AVSD
$361M
$419K 0.06%
5,687
+1,354
+31% +$104K
2022 Q4
13 quarters
HD icon
98
Home Depot
HD
$295B
$405K 0.06%
1,231
+77
+7% +$28.1K
2016 Q1
40 quarters
AVGO icon
99
Broadcom
AVGO
$1.72T
$381K 0.05%
1,231
-670
-35% -$220K
2025 Q2
3 quarters
GDE icon
100
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
$378K 0.05%
6,004
+2,506
+72% +$170K
2025 Q3
2 quarters
2 3
4
5 6

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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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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.