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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
+5.98%
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
$674M
AUM Growth
+$57.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.1%
Top 10 Hldgs %
55.97%
Holding
137
New
15
Increased
65
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.83M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.54M
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.48M
4
SRCE icon
1st Source
SRCE
+$1.47M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.38M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$927K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$657K
3
MOTE
VanEck Morningstar ESG Moat ETF
MOTE
+$566K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$476K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$332K

Sector Composition

Rank Sector Weight
1 Financials 3.29%
2 Technology 0.99%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Consumer Staples 0.53%
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
$61.7M 9.15%
2,345,720
+11,519
+0.5% +$292K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$59.2M 8.78%
1,856,765
-10,892
-0.6% -$332K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$54.6M 8.1%
551,165
+3,636
+0.7% +$355K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
$38.4M 5.69%
934,334
-22,971
-2% -$927K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$29.9M 4.43%
381,217
+11,301
+3% +$852K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$29.7M 4.41%
228,139
-5,225
-2% -$657K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$29.1M 4.32%
281,671
+14,962
+6% +$1.54M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.1M 4.01%
1,027,974
-18,752
-2% -$476K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3M 3.6%
204,354
+1,953
+1% +$225K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$23.5M 3.48%
251,298
+11,436
+5% +$1.06M
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$21.9M 3.25%
605,460
+2,040
+0.3% +$70.3K
MBB icon
12
iShares MBS ETF
MBB
$39.1B
$21.6M 3.2%
226,553
+13,469
+6% +$1.27M
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$21.1M 3.13%
473,940
-1,822
-0.4% -$79.2K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$20.1M 2.98%
254,392
+11,488
+5% +$903K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.3M 2.57%
265,296
+3,020
+1% +$194K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 2.36%
31,722
+564
+2% +$273K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$13.3M 1.97%
495,035
+24,213
+5% +$643K
QLTY icon
18
GMO US Quality ETF
QLTY
$4.82B
$13.2M 1.95%
363,925
-4,804
-1% -$168K
SCHF icon
19
Schwab International Equity ETF
SCHF
$67B
$9.23M 1.37%
396,606
-3,847
-1% -$86.9K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$7.29M 1.08%
91,212
+37,002
+68% +$2.83M
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$7.19M 1.07%
132,770
+1,411
+1% +$76.2K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.82M 1.01%
134,812
+15,348
+13% +$773K
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$6.43M 0.95%
81,531
+9,346
+13% +$712K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$5.26M 0.78%
70,063
-2,247
-3% -$161K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.04M 0.6%
6,068
+339
+6% +$217K
1
2 3 4 5

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Kelman-Lazarov Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Kelman-Lazarov Inc held 137 positions worth $674M, up 9.3% from $617M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kelman-Lazarov Inc deployed $20.9M of net new capital in Q3 2025, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was 1st Source: 23,419 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 3.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta International Equity ETF, an estimated $927K trimmed.

  • Kelman-Lazarov Inc's largest Q3 2025 buy was 1st Source: 23,419 shares worth $1.44M.
  • Kelman-Lazarov Inc added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $2.83M increase.
  • Kelman-Lazarov Inc's biggest Q3 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $927K.
  • Kelman-Lazarov Inc fully exited VanEck Morningstar ESG Moat ETF in Q3 2025, selling an estimated $566K.
  • Kelman-Lazarov Inc's ten largest holdings make up 56% of its $674M portfolio in Q3 2025.
  • Kelman-Lazarov Inc opened 15 new positions and closed 5 in Q3 2025.
  • Kelman-Lazarov Inc's portfolio value rose 9.3% quarter-over-quarter to $674M.

Based on Kelman-Lazarov Inc's 13F filing for Q3 2025, filed 12 Nov 2025.