We are live on ! Find out more
KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$551M
AUM Growth
-$4.64M
Cap. Flow
+$640K
Cap. Flow %
0.12%
Top 10 Hldgs %
58.18%
Holding
123
New
14
Increased
62
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$22M
2
MBB icon
iShares MBS ETF
MBB
+$4.44M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.06M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.06M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$12.8M
2
MCH icon
Matthews China Active ETF
MCH
+$8.73M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.44M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$3.52M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 3.83%
2 Consumer Discretionary 0.88%
3 Technology 0.8%
4 Communication Services 0.75%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$53.8M 9.77%
2,280,290
-8,935
-0.4% -$216K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$47.3M 8.58%
537,081
+11,553
+2% +$1.06M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$45.8M 8.31%
1,827,134
-31,561
-2% -$864K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$34.2M 6.21%
960,243
-932
-0.1% -$32.9K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$27.9M 5.06%
253,153
-110,988
-30% -$12.8M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.3M 4.95%
263,406
+10,409
+4% +$1.06M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.8M 4.13%
246,315
+11,385
+5% +$1.04M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.2M 3.84%
202,327
+7,872
+4% +$888K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.9M 3.8%
+317,912
New +$22M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$19.4M 3.53%
207,381
+48,025
+30% +$4.44M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.7B
$19.1M 3.47%
244,516
+7,883
+3% +$612K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$18.1M 3.29%
589,030
+19,030
+3% +$575K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$17.1M 3.11%
473,260
+11,772
+3% +$420K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.6M 3.02%
31,189
-570
-2% -$277K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.8M 2.69%
254,011
+4,011
+2% +$249K
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.6M 2.47%
515,485
-322,332
-38% -$8.44M
QLTY icon
17
GMO US Quality ETF
QLTY
$4.82B
$10.9M 1.98%
348,551
+14,596
+4% +$476K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$7.39M 1.34%
136,869
-516
-0.4% -$27.4K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$7.2M 1.31%
364,235
-5,077
-1% -$99.6K
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$6.14M 1.12%
102,082
-1,378
-1% -$82.9K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.25M 0.95%
104,895
+12,706
+14% +$635K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.95M 0.9%
99,659
+13,948
+16% +$698K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$4.89M 0.89%
73,814
-265
-0.4% -$17.2K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.64M 0.84%
90,098
+2,941
+3% +$153K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.43M 0.62%
44,858
+1,715
+4% +$129K
1
2 3 4 5

Similar funds

SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Kelman-Lazarov Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Kelman-Lazarov Inc held 123 positions worth $551M, down 0.83% from $556M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kelman-Lazarov Inc's Q1 2025 filing shows 14 new, 62 increased, 37 reduced and 7 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Kelman-Lazarov Inc's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 317,912 shares worth $20.9M.
  • Kelman-Lazarov Inc added most to iShares MBS ETF in Q1 2025, an estimated $4.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $12.8M.
  • Kelman-Lazarov Inc fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2025, selling an estimated $2.02M.
  • Kelman-Lazarov Inc's ten largest holdings make up 58% of its $551M portfolio in Q1 2025.
  • Kelman-Lazarov Inc opened 14 new positions and closed 7 in Q1 2025.
  • Kelman-Lazarov Inc's portfolio value fell 0.83% quarter-over-quarter to $551M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2025, filed 6 May 2025.