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KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $698M
1-Year Est. Return 14.07%
This Fund
S&P 500
This Quarter Est. Return
+7.05%
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
$617M
AUM Growth
+$66.4M
Cap. Flow
+$29M
Cap. Flow %
4.71%
Top 10 Hldgs %
57.29%
Holding
126
New
10
Increased
49
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.27M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.25M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.14M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.23M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.88M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.17M
4
MCH icon
Matthews China Active ETF
MCH
+$1.01M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$973K

Sector Composition

Rank Sector Weight
1 Financials 3.23%
2 Technology 0.91%
3 Consumer Discretionary 0.85%
4 Communication Services 0.81%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$57.3M 9.28%
2,334,201
+53,911
+2% +$1.25M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$54.6M 8.84%
1,867,657
+40,523
+2% +$1.07M
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$51.4M 8.32%
547,529
+10,448
+2% +$917K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$38M 6.15%
957,305
-2,938
-0.3% -$111K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.3M 4.59%
233,364
-19,789
-8% -$2.23M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$27.4M 4.45%
266,709
+3,303
+1% +$339K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$26.9M 4.36%
369,916
+52,004
+16% +$3.5M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.1B
$25.6M 4.14%
1,046,726
+1,020,407
+3,877% +$23.1M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.1M 3.58%
202,401
+74
+0% +$7.65K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$22.1M 3.58%
239,862
-6,453
-3% -$587K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$20M 3.24%
213,084
+5,703
+3% +$528K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$20M 3.24%
475,762
+2,502
+0.5% +$97K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$19.9M 3.23%
603,420
+14,390
+2% +$447K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.1M 3.1%
242,904
-1,612
-0.7% -$126K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16.3M 2.64%
262,276
+8,265
+3% +$485K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 2.45%
31,158
-31
-0.1% -$15.7K
QLTY icon
17
GMO US Quality ETF
QLTY
$4.79B
$12.6M 2.05%
368,729
+20,178
+6% +$640K
PYLD icon
18
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$12.5M 2.02%
470,822
-44,663
-9% -$1.17M
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.9B
$8.85M 1.43%
400,453
+36,218
+10% +$754K
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$7.07M 1.15%
131,359
-5,510
-4% -$295K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5.99M 0.97%
119,464
+14,569
+14% +$726K
AVDE icon
22
Avantis International Equity ETF
AVDE
$17.9B
$5.34M 0.87%
72,185
-1,629
-2% -$114K
AVEM icon
23
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$4.96M 0.8%
72,310
-29,772
-29% -$1.88M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.15M 0.67%
84,555
-15,104
-15% -$738K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.06M 0.66%
78,972
-11,126
-12% -$568K
1
2 3 4 5

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WIC
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CA
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TCM
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JA
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AAM
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Kelman-Lazarov Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Kelman-Lazarov Inc held 126 positions worth $617M, up 12% from $551M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kelman-Lazarov Inc deployed $29M of net new capital in Q2 2025, opening 10 new positions and adding to 49 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.23M trimmed.

  • Kelman-Lazarov Inc's largest Q2 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 17,301 shares worth $1.27M.
  • Kelman-Lazarov Inc added most to Schwab US Large- Cap ETF in Q2 2025, an estimated $23.1M increase.
  • Kelman-Lazarov Inc's biggest Q2 2025 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.23M.
  • Kelman-Lazarov Inc fully exited Matthews China Active ETF in Q2 2025, selling an estimated $1.01M.
  • Kelman-Lazarov Inc's ten largest holdings make up 57% of its $617M portfolio in Q2 2025.
  • Kelman-Lazarov Inc opened 10 new positions and closed 4 in Q2 2025.
  • Kelman-Lazarov Inc's portfolio value rose 12% quarter-over-quarter to $617M.

Based on Kelman-Lazarov Inc's 13F filing for Q2 2025, filed 29 Jul 2025.