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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
+5.98%
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
$674M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
3
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$384K 0.06%
+2,698
New +$381K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$382K 0.06%
3,659
– –
AVLV icon
103
Avantis US Large Cap Value ETF
AVLV
$18.3B
$379K 0.06%
5,243
– –
CSM icon
104
ProShares Large Cap Core Plus
CSM
$534M
$368K 0.05%
+4,800
New +$352K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$364K 0.05%
2,686
-37
-1% -$4.83K
AMGN icon
106
Amgen
AMGN
$226B
$343K 0.05%
1,217
-6
-0.5% -$1.74K
DLN icon
107
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$340K 0.05%
3,903
-65
-2% -$5.5K
ISTB icon
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$338K 0.05%
6,923
+72
+1% +$3.5K
AZO icon
109
AutoZone
AZO
$50.1B
$335K 0.05%
78
+17
+28% +$68.2K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$334K 0.05%
1,302
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$309K 0.05%
1,859
+75
+4% +$11.9K
ILCG icon
112
iShares Morningstar Growth ETF
ILCG
$3.26B
$309K 0.05%
2,964
+1
+0% +$100
LOW icon
113
Lowe's Companies
LOW
$123B
$305K 0.05%
1,213
+163
+16% +$40K
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$366M
$303K 0.04%
4,235
– –
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$299K 0.04%
6,822
– –
MRK icon
116
Merck
MRK
$323B
$299K 0.04%
3,559
+792
+29% +$65.2K
UNH icon
117
UnitedHealth
UNH
$371B
$297K 0.04%
860
-189
-18% -$57.2K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.2B
$291K 0.04%
+13,476
New +$287K
AVGO icon
119
Broadcom
AVGO
$2.01T
$279K 0.04%
845
+89
+12% +$27.3K
XLG icon
120
Invesco S&P 500 Top 50 ETF
XLG
$11B
$277K 0.04%
4,820
+1
+0% +$55
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$277K 0.04%
+3,883
New +$268K
AVSE icon
122
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$272K 0.04%
4,277
-466
-10% -$28.3K
NUSC icon
123
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$269K 0.04%
6,097
+1,102
+22% +$46.9K
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.77B
$263K 0.04%
1,984
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$33.8B
$262K 0.04%
1,595
+2
+0.1% +$314
2 3 4
5
6

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CCIP
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GWM
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BCM
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OM
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SIG
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MWA
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WI
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Kelman-Lazarov Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
  • Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
  • Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
  • Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
  • Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
  • Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.