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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
-1.54%
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
$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

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 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULG icon
101
Nuveen ESG Large-Cap Growth ETF
NULG
$2.69B
$376K 0.05%
4,135
-22
-0.5% -$2.11K
ESGD icon
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$375K 0.05%
3,920
-944
-19% -$93.4K
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$367K 0.05%
12,035
-1,941
-14% -$60.5K
CSM icon
104
ProShares Large Cap Core Plus
CSM
$523M
$359K 0.05%
4,800
– –
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$358K 0.05%
3,659
– –
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$347K 0.05%
2,630
-57
-2% -$7.9K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$346K 0.05%
2,698
– –
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$345K 0.05%
3,857
+5
+0.1% +$455
ISTB icon
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$343K 0.05%
7,069
+49
+0.7% +$2.39K
TSCO icon
110
Tractor Supply
TSCO
$16.7B
$341K 0.05%
7,530
– –
GBIL icon
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$330K 0.05%
3,289
-1,994
-38% -$200K
DIS icon
112
Walt Disney
DIS
$169B
$324K 0.05%
3,364
-134
-4% -$14.2K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$324K 0.05%
7,121
– –
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$312K 0.04%
1,302
– –
RFV icon
115
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$312K 0.04%
+2,400
New +$320K
COST icon
116
Costco
COST
$422B
$312K 0.04%
+313
New +$305K
BOXX icon
117
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$309K 0.04%
+2,659
New +$308K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$294K 0.04%
6,272
+203
+3% +$9.89K
MU icon
119
Micron Technology
MU
$927B
$286K 0.04%
848
+109
+15% +$42.7K
LOW icon
120
Lowe's Companies
LOW
$117B
$286K 0.04%
1,210
+3
+0.2% +$782
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$3.16B
$283K 0.04%
2,966
+1
+0% +$102
NUSC icon
122
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$275K 0.04%
6,103
-25
-0.4% -$1.17K
LLY icon
123
Eli Lilly
LLY
$996B
$270K 0.04%
+294
New +$298K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.5B
$266K 0.04%
+1,405
New +$272K
XLG icon
125
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$263K 0.04%
4,823
+1
+0% +$57
2 3 4
5
6

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WIC
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TCM
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AAM
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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 Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.