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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
-1.54%
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
$698M
AUM Growth
-$2.68M
(-0.38%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5
Avg Time Held
18
quarters
Top 10 Avg Time Held
17.8
quarters
Top 20 Avg Time Held
19.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$2.44M |
| 2 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$1.16M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.12M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.06M |
| 5 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
1st Source
SRCE
|
+$1.46M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$966K |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$662K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.38% |
| 2 | Financials | 2.86% |
| 3 | Technology | 0.99% |
| 4 | Communication Services | 0.97% |
| 5 | Consumer Discretionary | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Nuveen ESG Large-Cap Growth ETF
NULG
$3.06B
| $376K | 0.05% |
4,135
-22
| -0.5% | -$2.11K |
2020 Q4
21 quarters
|
|
102
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $375K | 0.05% |
3,920
-944
| -19% | -$93.4K |
2018 Q4
29 quarters
|
|
|
SCHV
103
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $367K | 0.05% |
12,035
-1,941
| -14% | -$60.5K |
2016 Q1
40 quarters
|
|
104
ProShares Large Cap Core Plus
CSM
$522M
| $359K | 0.05% |
4,800
| – | – |
2025 Q3
2 quarters
|
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $358K | 0.05% |
3,659
| – | – |
2022 Q4
13 quarters
|
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $347K | 0.05% |
2,630
-57
| -2% | -$7.9K |
2023 Q1
12 quarters
|
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $346K | 0.05% |
2,698
| – | – |
2025 Q3
2 quarters
|
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $345K | 0.05% |
3,857
+5
| +0.1% | +$455 |
2016 Q1
40 quarters
|
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $343K | 0.05% |
7,069
+49
| +0.7% | +$2.39K |
2023 Q1
12 quarters
|
|
110
Tractor Supply
TSCO
$17.4B
| $341K | 0.05% |
7,530
| – | – |
2018 Q2
31 quarters
|
|
111
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $330K | 0.05% |
3,289
-1,994
| -38% | -$200K |
2023 Q2
11 quarters
|
|
112
Walt Disney
DIS
$185B
| $324K | 0.05% |
3,364
-134
| -4% | -$14.2K |
2016 Q1
40 quarters
|
|
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
| $324K | 0.05% |
7,121
| – | – |
2019 Q1
28 quarters
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
| $312K | 0.04% |
1,302
| – | – |
2025 Q1
4 quarters
|
|
115
Invesco S&P MidCap 400 Pure Value ETF
RFV
$329M
| $312K | 0.04% |
+2,400
| New | +$320K |
2026 Q1
0 quarters
|
|
116
Costco
COST
$420B
| $312K | 0.04% |
+313
| New | +$305K |
2026 Q1
0 quarters
|
|
117
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $309K | 0.04% |
+2,659
| New | +$308K |
2026 Q1
0 quarters
|
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $294K | 0.04% |
6,272
+203
| +3% | +$9.89K |
2025 Q4
1 quarter
|
|
119
Micron Technology
MU
$1.17T
| $286K | 0.04% |
848
+109
| +15% | +$42.7K |
2025 Q4
1 quarter
|
|
120
Lowe's Companies
LOW
$106B
| $286K | 0.04% |
1,210
+3
| +0.2% | +$782 |
2016 Q1
40 quarters
|
|
121
iShares Morningstar Growth ETF
ILCG
$3.25B
| $283K | 0.04% |
2,966
+1
| +0% | +$102 |
2023 Q4
9 quarters
|
|
122
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
| $275K | 0.04% |
6,103
-25
| -0.4% | -$1.17K |
2025 Q2
3 quarters
|
|
123
Eli Lilly
LLY
$1.04T
| $270K | 0.04% |
+294
| New | +$298K |
2026 Q1
0 quarters
|
|
124
iShares Russell 2000 Value ETF
IWN
$13.9B
| $266K | 0.04% |
+1,405
| New | +$272K |
2026 Q1
0 quarters
|
|
125
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $263K | 0.04% |
4,823
+1
| +0% | +$57 |
2023 Q4
9 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.