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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
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
$435K 0.06%
3,659
– –
2022 Q4
14 quarters
AMGN icon
102
Amgen
AMGN
$220B
$433K 0.06%
1,196
-43
-3% -$14.7K
2023 Q4
10 quarters
FDXF
103
FedEx Freight
FDXF
$17.3B
$425K 0.06%
+2,814
New +$461K
2026 Q2
0 quarters
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$425K 0.06%
12,198
+163
+1% +$5.37K
2016 Q1
41 quarters
PM icon
105
Philip Morris
PM
$313B
$423K 0.06%
2,340
-602
-20% -$104K
2024 Q4
6 quarters
PEP icon
106
PepsiCo
PEP
$175B
$411K 0.05%
3,038
-163
-5% -$24.4K
2016 Q1
41 quarters
CSM icon
107
ProShares Large Cap Core Plus
CSM
$522M
$409K 0.05%
4,800
– –
2025 Q3
3 quarters
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$406K 0.05%
2,631
+1
+0% +$148
2023 Q1
13 quarters
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$395K 0.05%
2,698
– –
2025 Q3
3 quarters
DLN icon
110
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$372K 0.05%
3,862
+5
+0.1% +$472
2016 Q1
41 quarters
GDE icon
111
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$458M
$367K 0.05%
6,004
– –
2025 Q3
3 quarters
XOM icon
112
ExxonMobil
XOM
$693B
$350K 0.05%
2,562
-3
-0.1% -$449
2021 Q2
20 quarters
LLY icon
113
Eli Lilly
LLY
$1.04T
$350K 0.05%
292
-2
-0.7% -$2.04K
2026 Q1
1 quarter
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.25B
$347K 0.05%
2,966
– –
2023 Q4
10 quarters
ISTB icon
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$345K 0.05%
7,145
+76
+1% +$3.67K
2023 Q1
13 quarters
RFV icon
116
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
$343K 0.04%
2,400
– –
2026 Q1
1 quarter
QCOM icon
117
Qualcomm
QCOM
$188B
$335K 0.04%
1,812
-8
-0.4% -$1.5K
2023 Q4
10 quarters
NULV icon
118
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$332K 0.04%
6,637
-484
-7% -$23.9K
2019 Q1
29 quarters
NUSC icon
119
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$315K 0.04%
6,047
-56
-0.9% -$2.75K
2025 Q2
4 quarters
DIS icon
120
Walt Disney
DIS
$185B
$314K 0.04%
3,261
-103
-3% -$10.5K
2016 Q1
41 quarters
BOXX icon
121
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
$311K 0.04%
2,659
– –
2026 Q1
1 quarter
COST icon
122
Costco
COST
$420B
$311K 0.04%
332
+19
+6% +$18.9K
2026 Q1
1 quarter
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$34.5B
$301K 0.04%
1,601
+2
+0.1% +$361
2024 Q2
8 quarters
AVSE icon
124
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$296K 0.04%
3,621
-97
-3% -$7.48K
2025 Q1
5 quarters
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
$295K 0.04%
4,825
+2
+0% +$122
2023 Q4
10 quarters
3 4
5
6 7

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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.