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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
+9.94%
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
$763M
AUM Growth
+$65.7M
(+9.4%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
156
New
16
Increased
54
Reduced
61
Closed
2
Avg Time Held
17.2
quarters
Top 10 Avg Time Held
18.8
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$951K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$782K |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$742K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$723K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.03M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1M |
| 3 |
Microsoft
MSFT
|
+$704K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$633K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.1% |
| 2 | Financials | 2.78% |
| 3 | Technology | 1.24% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$566B
| $293K | 0.04% |
+2,100
| New | +$212K |
2026 Q2
0 quarters
|
|
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $281K | 0.04% |
4,878
-101
| -2% | -$5.39K |
2025 Q3
3 quarters
|
|
128
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $281K | 0.04% |
1,984
| – | – |
2016 Q1
41 quarters
|
|
129
Comfort Systems
FIX
$60.1B
| $279K | 0.04% |
+141
| New | +$256K |
2026 Q2
0 quarters
|
|
130
UnitedHealth
UNH
$333B
| $278K | 0.04% |
+669
| New | +$248K |
2026 Q2
0 quarters
|
|
131
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $276K | 0.04% |
2,680
-1,240
| -32% | -$126K |
2018 Q4
30 quarters
|
|
132
Meta Platforms (Facebook)
META
$1.84T
| $266K | 0.03% |
473
+65
| +16% | +$39.7K |
2025 Q3
3 quarters
|
|
133
iShares Russell 2000 Value ETF
IWN
$13.9B
| $263K | 0.03% |
1,188
-217
| -15% | -$45.4K |
2026 Q1
1 quarter
|
|
134
Tractor Supply
TSCO
$17.4B
| $260K | 0.03% |
8,227
+697
| +9% | +$24.1K |
2018 Q2
32 quarters
|
|
135
Lowe's Companies
LOW
$106B
| $260K | 0.03% |
1,179
-31
| -3% | -$7.04K |
2016 Q1
41 quarters
|
|
136
PG&E
PCG
$38B
| $257K | 0.03% |
15,272
+2,373
| +18% | +$39.9K |
2026 Q1
1 quarter
|
|
137
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $252K | 0.03% |
4,867
-1,405
| -22% | -$71.9K |
2025 Q4
2 quarters
|
|
138
GE Vernova
GEV
$266B
| $251K | 0.03% |
+214
| New | +$218K |
2026 Q2
0 quarters
|
|
139
Oracle
ORCL
$411B
| $242K | 0.03% |
1,649
+174
| +12% | +$31.5K |
2025 Q2
4 quarters
|
|
140
Western Digital
WDC
$147B
| $240K | 0.03% |
+375
| New | +$182K |
2026 Q2
0 quarters
|
|
141
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $238K | 0.03% |
+1,250
| New | +$214K |
2026 Q2
0 quarters
|
|
142
AutoZone
AZO
$47.1B
| $237K | 0.03% |
74
| – | – |
2025 Q1
5 quarters
|
|
143
GE Aerospace
GE
$317B
| $236K | 0.03% |
+632
| New | +$198K |
2026 Q2
0 quarters
|
|
|
SNDK
144
Sandisk
SNDK
$233B
| $225K | 0.03% |
+99
| New | +$141K |
2026 Q2
0 quarters
|
|
145
Chubb
CB
$133B
| $223K | 0.03% |
653
| – | – |
2026 Q1
1 quarter
|
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $222K | 0.03% |
2,301
| – | – |
2025 Q1
5 quarters
|
|
147
TJX Companies
TJX
$153B
| $216K | 0.03% |
1,425
+59
| +4% | +$9.33K |
2026 Q1
1 quarter
|
|
148
Blackrock
BLK
$165B
| $211K | 0.03% |
+220
| New | +$228K |
2026 Q2
0 quarters
|
|
149
Vanguard Health Care ETF
VHT
$18.9B
| $206K | 0.03% |
+690
| New | +$192K |
2026 Q2
0 quarters
|
|
150
Molina Healthcare
MOH
$10.2B
| $206K | 0.03% |
+902
| New | +$163K |
2026 Q2
0 quarters
|
|
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Kelman-Lazarov Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Kelman-Lazarov Inc held 156 positions worth $763M, up 9.4% from $698M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kelman-Lazarov Inc's Q2 2026 filing shows 16 new, 54 increased, 61 reduced and 2 closed positions. Its largest new stake was FedEx Freight: 2,814 shares worth $425K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Technology.
- Kelman-Lazarov Inc's largest Q2 2026 buy was FedEx Freight: 2,814 shares worth $425K.
- Kelman-Lazarov Inc added most to iShares 0-5 Year TIPS Bond ETF in Q2 2026, an estimated $951K increase.
- Kelman-Lazarov Inc's biggest Q2 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $1.03M.
- Kelman-Lazarov Inc fully exited ConocoPhillips in Q2 2026, selling an estimated $239K.
- Kelman-Lazarov Inc's ten largest holdings make up 54% of its $763M portfolio in Q2 2026.
- Kelman-Lazarov Inc opened 16 new positions and closed 2 in Q2 2026.
- Kelman-Lazarov Inc's portfolio value rose 9.4% quarter-over-quarter to $763M.
Based on Kelman-Lazarov Inc's 13F filing for Q2 2026, filed 10 Aug 2026.