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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
Cap. Flow
+$3.16M
Cap. Flow %
0.41%
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
STIP icon
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
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$723K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$604K

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.03M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1M
3
MSFT icon
Microsoft
MSFT
+$704K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$633K
5
AVEM icon
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
MMM icon
151
3M
MMM
$84.4B
$204K 0.03%
+1,258
New +$191K
2026 Q2
0 quarters
V icon
152
Visa
V
$704B
$201K 0.03%
+587
New +$188K
2026 Q2
0 quarters
MGV icon
153
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$200K 0.03%
+1,224
New +$190K
2026 Q2
0 quarters
CGC
154
Canopy Growth
CGC
$358M
$10.4K ﹤0.01%
11,000
– –
2025 Q4
2 quarters
COP icon
155
ConocoPhillips
COP
$161B
– –
-1,813
Closed -$239K –
FDL icon
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.71B
– –
-4,275
Closed -$217K –
3 4 5 6
7

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JC
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SPA
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IIC
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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.