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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
+5.98%
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
$674M
AUM Growth
+$57.2M
(+9.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.54M |
| 3 |
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$1.48M |
| 4 |
1st Source
SRCE
|
+$1.47M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$927K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$657K |
| 3 |
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
|
+$566K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$476K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.29% |
| 2 | Technology | 0.99% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Communication Services | 0.91% |
| 5 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$657B
| $242K | 0.04% |
2,144
+56
| +3% | +$6.22K |
|
127
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $231K | 0.03% |
+4,989
| New | +$224K |
|
128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $219K | 0.03% |
2,301
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.52T
| $215K | 0.03% |
+293
| New | +$218K |
|
130
3M
MMM
$94.4B
| $207K | 0.03% |
1,331
-30
| -2% | -$4.63K |
|
131
McCormick & Company Non-Voting
MKC
$14.2B
| $201K | 0.03% |
3,011
+10
| +0.3% | +$700 |
|
132
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $201K | 0.03% |
+3,498
| New | +$177K |
|
133
Boeing
BA
$187B
| – | – |
-1,292
| Closed | -$271K |
|
134
Estee Lauder
EL
$31.6B
| – | – |
-3,368
| Closed | -$272K |
|
135
Coca-Cola
KO
$374B
| – | – |
-2,872
| Closed | -$203K |
|
|
MOTE
136
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| – | – |
-20,436
| Closed | -$566K |
|
137
Visa
V
$675B
| – | – |
-565
| Closed | -$201K |
|
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OM
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Kelman-Lazarov Inc's Q3 2025 Portfolio in Review
As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.
By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.
- Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
- Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
- Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
- Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
- Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
- Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
- Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.
Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.