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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
+2.11%
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
$700M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.89%
Holding
137
New
5
Increased
78
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.4M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

Rank Sector Weight
1 Financials 3.22%
2 Technology 1.18%
3 Communication Services 1.01%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$390K 0.06%
3,659
– –
CSM icon
102
ProShares Large Cap Core Plus
CSM
$534M
$382K 0.05%
4,800
– –
MRK icon
103
Merck
MRK
$323B
$380K 0.05%
3,607
+48
+1% +$4.51K
TSCO icon
104
Tractor Supply
TSCO
$18B
$377K 0.05%
7,530
– –
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$374K 0.05%
2,687
+1
+0% +$138
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$369K 0.05%
2,698
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$342K 0.05%
7,020
+97
+1% +$4.73K
DLN icon
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$339K 0.05%
3,852
-51
-1% -$4.45K
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$326K 0.05%
1,302
– –
QCOM icon
110
Qualcomm
QCOM
$170B
$323K 0.05%
1,891
+32
+2% +$5.49K
AVSD icon
111
Avantis Responsible International Equity ETF
AVSD
$366M
$322K 0.05%
4,333
+98
+2% +$7.1K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$321K 0.05%
7,121
+299
+4% +$13.4K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$314K 0.04%
+2,182
New +$315K
ILCG icon
114
iShares Morningstar Growth ETF
ILCG
$3.26B
$308K 0.04%
2,965
+1
+0% +$104
UNH icon
115
UnitedHealth
UNH
$371B
$292K 0.04%
883
+23
+3% +$7.79K
LOW icon
116
Lowe's Companies
LOW
$123B
$291K 0.04%
1,207
-6
-0.5% -$1.44K
XLG icon
117
Invesco S&P 500 Top 50 ETF
XLG
$11B
$286K 0.04%
4,822
+2
+0% +$118
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$284K 0.04%
+6,069
New +$286K
ABBV icon
119
AbbVie
ABBV
$438B
$283K 0.04%
+1,238
New +$282K
EPS icon
120
WisdomTree US LargeCap Fund
EPS
$1.65B
$276K 0.04%
3,897
-2,100
-35% -$147K
NUSC icon
121
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$274K 0.04%
6,128
+31
+0.5% +$1.38K
XOM icon
122
ExxonMobil
XOM
$657B
$269K 0.04%
2,232
+88
+4% +$10.2K
IUSG icon
123
iShares Core S&P US Growth ETF
IUSG
$33.8B
$268K 0.04%
1,597
+2
+0.1% +$334
PKW icon
124
Invesco BuyBack Achievers ETF
PKW
$1.77B
$266K 0.04%
1,984
– –
ORCL icon
125
Oracle
ORCL
$435B
$261K 0.04%
1,337
-58
-4% -$13.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Kelman-Lazarov Inc held 137 positions worth $700M, up 3.8% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q4 2025 filing shows 5 new, 78 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19.4M.

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

  • Kelman-Lazarov Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q4 2025, an estimated $19.6M increase.
  • Kelman-Lazarov Inc's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19.4M.
  • Kelman-Lazarov Inc fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $291K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $700M portfolio in Q4 2025.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2025.
  • Kelman-Lazarov Inc's portfolio value rose 3.8% quarter-over-quarter to $700M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2025, filed 26 Jan 2026.