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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
-1.54%
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
$698M
AUM Growth
-$2.68M
Cap. Flow
+$10.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.44M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.46M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$966K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

Rank Sector Weight
1 Financials 2.86%
2 Technology 0.99%
3 Communication Services 0.97%
4 Consumer Discretionary 0.56%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.74B
$260K 0.04%
1,984
– –
AZO icon
127
AutoZone
AZO
$49B
$250K 0.04%
74
+2
+3% +$7.18K
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$32.7B
$248K 0.04%
1,599
+2
+0.1% +$329
AVSE icon
129
Avantis Responsible Emerging Markets Equity ETF
AVSE
$211M
$247K 0.04%
3,718
-14
-0.4% -$972
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$241K 0.03%
4,979
+11
+0.2% +$545
COP icon
131
ConocoPhillips
COP
$145B
$239K 0.03%
+1,813
New +$201K
QCOM icon
132
Qualcomm
QCOM
$156B
$234K 0.03%
1,820
-71
-4% -$10.4K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
$233K 0.03%
408
+69
+20% +$44.2K
PCG icon
134
PG&E
PCG
$37.5B
$227K 0.03%
+12,899
New +$219K
TJX icon
135
TJX Companies
TJX
$173B
$218K 0.03%
+1,366
New +$213K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$217K 0.03%
+4,275
New +$209K
ORCL icon
137
Oracle
ORCL
$402B
$217K 0.03%
1,475
+138
+10% +$22.4K
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$213K 0.03%
2,301
– –
CB icon
139
Chubb
CB
$134B
$213K 0.03%
+653
New +$210K
CGC
140
Canopy Growth
CGC
$403M
$10.4K ﹤0.01%
11,000
+1,000
+10% +$1.1K
ABBV icon
141
AbbVie
ABBV
$435B
– –
-1,238
Closed -$283K
MMM icon
142
3M
MMM
$91B
– –
-1,374
Closed -$220K
SRCE icon
143
1st Source
SRCE
$2.18B
– –
-23,406
Closed -$1.46M
UNH icon
144
UnitedHealth
UNH
$377B
– –
-883
Closed -$292K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-2,182
Closed -$314K
2 3 4 5
6

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WIC
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TCM
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JA
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AAM
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SAM
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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 Financials at 2.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

  • 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.