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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
-1.54%
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
$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
Avg Time Held
18 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
19.8 quarters

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 Miscellaneous 93.38%
2 Financials 2.86%
3 Technology 0.99%
4 Communication Services 0.97%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PKW icon
126
Invesco BuyBack Achievers ETF
PKW
$1.71B
$260K 0.04%
1,984
– –
2016 Q1
40 quarters
AZO icon
127
AutoZone
AZO
$47.1B
$250K 0.04%
74
+2
+3% +$7.18K
2025 Q1
4 quarters
IUSG icon
128
iShares Core S&P US Growth ETF
IUSG
$34.5B
$248K 0.04%
1,599
+2
+0.1% +$329
2024 Q2
7 quarters
AVSE icon
129
Avantis Responsible Emerging Markets Equity ETF
AVSE
$228M
$247K 0.04%
3,718
-14
-0.4% -$972
2025 Q1
4 quarters
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$241K 0.03%
4,979
+11
+0.2% +$545
2025 Q3
2 quarters
COP icon
131
ConocoPhillips
COP
$161B
$239K 0.03%
+1,813
New +$201K
2026 Q1
0 quarters
QCOM icon
132
Qualcomm
QCOM
$188B
$234K 0.03%
1,820
-71
-4% -$10.4K
2023 Q4
9 quarters
META icon
133
Meta Platforms (Facebook)
META
$1.84T
$233K 0.03%
408
+69
+20% +$44.2K
2025 Q3
2 quarters
PCG icon
134
PG&E
PCG
$38B
$227K 0.03%
+12,899
New +$219K
2026 Q1
0 quarters
TJX icon
135
TJX Companies
TJX
$153B
$218K 0.03%
+1,366
New +$213K
2026 Q1
0 quarters
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
$217K 0.03%
+4,275
New +$209K
2026 Q1
0 quarters
ORCL icon
137
Oracle
ORCL
$411B
$217K 0.03%
1,475
+138
+10% +$22.4K
2025 Q2
3 quarters
USMV icon
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$213K 0.03%
2,301
– –
2025 Q1
4 quarters
CB icon
139
Chubb
CB
$133B
$213K 0.03%
+653
New +$210K
2026 Q1
0 quarters
CGC
140
Canopy Growth
CGC
$358M
$10.4K ﹤0.01%
11,000
+1,000
+10% +$1.1K
2025 Q4
1 quarter
ABBV icon
141
AbbVie
ABBV
$481B
– –
-1,238
Closed -$283K –
MMM icon
142
3M
MMM
$84.4B
– –
-1,374
Closed -$220K –
SRCE icon
143
1st Source
SRCE
$2.05B
– –
-23,406
Closed -$1.46M –
UNH icon
144
UnitedHealth
UNH
$333B
– –
-883
Closed -$292K –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-2,182
Closed -$314K –
2 3 4 5
6

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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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

  • 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.