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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
+2.11%
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
$700M
AUM Growth
+$25.8M
(+3.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
137
New
5
Increased
78
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$19.6M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.26M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.2M |
| 4 |
iShares MBS ETF
MBB
|
+$1.7M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$19.4M |
| 2 |
Tesla
TSLA
|
+$2.2M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.93M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$714K |
| 5 |
iShares GNMA Bond ETF
GNMA
|
+$587K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.22% |
| 2 | Technology | 1.18% |
| 3 | Communication Services | 1.01% |
| 4 | Consumer Discretionary | 0.56% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$50.4B
| $244K | 0.03% |
72
-6
| -8% | -$22.7K |
|
127
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
| $242K | 0.03% |
3,732
-545
| -13% | -$35.3K |
|
128
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
| $233K | 0.03% |
4,968
-21
| -0.4% | -$979 |
|
129
Meta Platforms (Facebook)
META
$1.55T
| $224K | 0.03% |
339
+46
| +16% | +$30.7K |
|
130
3M
MMM
$94.7B
| $220K | 0.03% |
1,374
+43
| +3% | +$7.03K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $217K | 0.03% |
2,301
| – | – |
|
132
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$482M
| $216K | 0.03% |
3,498
| – | – |
|
133
Micron Technology
MU
$976B
| $211K | 0.03% |
+739
| New | +$170K |
|
|
CGC
134
Canopy Growth
CGC
$431M
| $11.4K | ﹤0.01% |
+10,000
| New | +$12.9K |
|
135
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-3,011
| Closed | -$201K |
|
136
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-13,476
| Closed | -$291K |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| – | – |
-3,883
| Closed | -$277K |
|
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Kelman-Lazarov Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Kelman-Lazarov Inc held 137 positions worth $700M, up 3.8% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Kelman-Lazarov Inc's Q4 2025 filing shows 5 new, 78 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19.4M.
By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Communication Services.
- Kelman-Lazarov Inc's largest Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K.
- Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q4 2025, an estimated $19.6M increase.
- Kelman-Lazarov Inc's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19.4M.
- Kelman-Lazarov Inc fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $291K.
- Kelman-Lazarov Inc's ten largest holdings make up 54% of its $700M portfolio in Q4 2025.
- Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2025.
- Kelman-Lazarov Inc's portfolio value rose 3.8% quarter-over-quarter to $700M.
Based on Kelman-Lazarov Inc's 13F filing for Q4 2025, filed 26 Jan 2026.