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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
+7.05%
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
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVSD icon
101
Avantis Responsible International Equity ETF
AVSD
$366M
$286K 0.05%
4,235
– –
NULV icon
102
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$286K 0.05%
6,822
– –
QCOM icon
103
Qualcomm
QCOM
$173B
$284K 0.05%
1,784
+58
+3% +$8.54K
AVSE icon
104
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$278K 0.05%
4,743
+16
+0.3% +$863
EL icon
105
Estee Lauder
EL
$31.4B
$272K 0.04%
3,368
-762
-18% -$49K
BA icon
106
Boeing
BA
$186B
$271K 0.04%
1,292
-242
-16% -$45.7K
XLG icon
107
Invesco S&P 500 Top 50 ETF
XLG
$11B
$251K 0.04%
4,819
+1
+0% +$48
ORCL icon
108
Oracle
ORCL
$432B
$250K 0.04%
+1,144
New +$185K
PKW icon
109
Invesco BuyBack Achievers ETF
PKW
$1.77B
$245K 0.04%
1,984
– –
IUSG icon
110
iShares Core S&P US Growth ETF
IUSG
$33.9B
$240K 0.04%
1,593
+3
+0.2% +$407
LOW icon
111
Lowe's Companies
LOW
$122B
$233K 0.04%
1,050
+8
+0.8% +$1.78K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.3B
$228K 0.04%
3,001
-24
-0.8% -$1.8K
PEP icon
113
PepsiCo
PEP
$188B
$227K 0.04%
1,717
+134
+8% +$18.1K
AZO icon
114
AutoZone
AZO
$50.1B
$226K 0.04%
61
– –
XOM icon
115
ExxonMobil
XOM
$655B
$225K 0.04%
2,088
-98
-4% -$10.5K
MRK icon
116
Merck
MRK
$321B
$219K 0.04%
+2,767
New +$220K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$216K 0.04%
2,301
– –
AVGO icon
118
Broadcom
AVGO
$2.03T
$208K 0.03%
+756
New +$164K
MMM icon
119
3M
MMM
$93.7B
$207K 0.03%
1,361
-562
-29% -$80.3K
NUSC icon
120
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$203K 0.03%
+4,995
New +$193K
KO icon
121
Coca-Cola
KO
$376B
$203K 0.03%
+2,872
New +$205K
V icon
122
Visa
V
$673B
$201K 0.03%
+565
New +$197K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-5,049
Closed -$272K
MCH icon
124
Matthews China Active ETF
MCH
$23.4M
– –
-41,621
Closed -$1.01M
MCHI icon
125
iShares MSCI China ETF
MCHI
$6.41B
– –
-4,486
Closed -$244K
2 3 4
5
6

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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.