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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
+7.05%
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
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$111B
– –
-4,426
Closed -$266K
2 3 4 5
6

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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.