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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
-0.58%
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
$551M
AUM Growth
-$4.64M
Cap. Flow
+$640K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
2
MBB icon
iShares MBS ETF
MBB
+$4.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
2
MCH icon
Matthews China Active ETF
MCH
+$8.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.44M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.52M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$956B
$264K 0.05%
1,075
+57
+6% +$14.5K
MTUM icon
102
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$263K 0.05%
+1,302
New +$278K
BA icon
103
Boeing
BA
$184B
$262K 0.05%
+1,534
New +$266K
XOM icon
104
ExxonMobil
XOM
$657B
$260K 0.05%
2,186
-1,976
-47% -$219K
AVSD icon
105
Avantis Responsible International Equity ETF
AVSD
$366M
$254K 0.05%
4,235
-703
-14% -$41.6K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.3B
$249K 0.05%
3,025
+68
+2% +$5.33K
MCHI icon
107
iShares MSCI China ETF
MCHI
$6.42B
$244K 0.04%
4,486
-26,461
-86% -$1.36M
LOW icon
108
Lowe's Companies
LOW
$123B
$243K 0.04%
1,042
+3
+0.3% +$738
AVSE icon
109
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$243K 0.04%
+4,727
New +$243K
ILCG icon
110
iShares Morningstar Growth ETF
ILCG
$3.26B
$240K 0.04%
2,963
+1
+0% +$89
PEP icon
111
PepsiCo
PEP
$188B
$237K 0.04%
1,583
-60
-4% -$8.93K
AZO icon
112
AutoZone
AZO
$50.1B
$233K 0.04%
+61
New +$210K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.77B
$224K 0.04%
1,984
+4
+0.2% +$466
XLG icon
114
Invesco S&P 500 Top 50 ETF
XLG
$11B
$222K 0.04%
4,818
+2
+0% +$99
USMV icon
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.04%
+2,301
New +$212K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$33.8B
$202K 0.04%
1,590
+2
+0.1% +$277
BILS icon
117
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-2,424
Closed -$240K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-22,716
Closed -$2.02M
MRK icon
119
Merck
MRK
$323B
– –
-2,142
Closed -$213K
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-5,353
Closed -$224K
PPG icon
121
PPG Industries
PPG
$25.7B
– –
-4,283
Closed -$512K
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-10,243
Closed -$253K
YUMC icon
123
Yum China
YUMC
$16.5B
– –
-4,619
Closed -$222K
1 2 3 4
5

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GWM
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BCM
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SIG
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MWA
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WI
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Kelman-Lazarov Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Kelman-Lazarov Inc held 123 positions worth $551M, down 0.83% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelman-Lazarov Inc's Q1 2025 filing shows 14 new, 62 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q1 2025, an estimated $4.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.8M.
  • Kelman-Lazarov Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $2.02M.
  • Kelman-Lazarov Inc's ten largest holdings make up 58% of its $551M portfolio in Q1 2025.
  • Kelman-Lazarov Inc opened 14 new positions and closed 7 in Q1 2025.
  • Kelman-Lazarov Inc's portfolio value fell 0.83% quarter-over-quarter to $551M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2025, filed 6 May 2025.