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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
+2.11%
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
$700M
AUM Growth
+$25.8M
Cap. Flow
+$12.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.89%
Holding
137
New
5
Increased
78
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$19.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.26M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.2M
4
MBB icon
iShares MBS ETF
MBB
+$1.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.66M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$19.4M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$714K
5
GNMA icon
iShares GNMA Bond ETF
GNMA
+$587K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.96%
2 Financials 3.22%
3 Technology 1.18%
4 Communication Services 1.01%
5 Consumer Discretionary 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
$27.4B
$64.1M 9.16%
2,356,429
+10,709
+0.5% +$287K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$59.9M 8.55%
1,834,823
-21,942
-1% -$714K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$57.6M 8.22%
556,020
+4,855
+0.9% +$496K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$32.9M 4.69%
409,641
+28,424
+7% +$2.26M
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$31M 4.43%
303,015
+21,344
+8% +$2.2M
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$28.3M 4.03%
213,417
-14,722
-6% -$1.93M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$73B
$27.4M 3.92%
1,019,736
-8,238
-0.8% -$220K
AVDE icon
8
Avantis International Equity ETF
AVDE
$18.9B
$26.9M 3.84%
326,357
+244,826
+300% +$19.6M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$106B
$25.1M 3.59%
209,258
+4,904
+2% +$586K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$24.2M 3.46%
260,274
+8,976
+4% +$840K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$23.3M 3.32%
244,345
+17,792
+8% +$1.7M
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$21.9M 3.13%
607,762
+2,302
+0.4% +$84K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$21.2M 3.02%
475,257
+1,317
+0.3% +$58.5K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46.1B
$21M 3%
266,401
+12,009
+5% +$947K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$20.1M 2.87%
468,352
-465,982
-50% -$19.4M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$18M 2.57%
272,798
+7,502
+3% +$491K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$16.2M 2.32%
32,258
+536
+2% +$267K
QLTY icon
18
GMO US Quality ETF
QLTY
$5.1B
$14.1M 2.01%
365,857
+1,932
+0.5% +$72.7K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$13.4M 1.92%
503,900
+8,865
+2% +$238K
SCHF icon
20
Schwab International Equity ETF
SCHF
$68.1B
$9.58M 1.37%
398,594
+1,988
+0.5% +$47.3K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$224B
$7.83M 1.12%
96,270
+5,058
+6% +$410K
STPZ icon
22
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$7.25M 1.04%
135,060
+2,290
+2% +$124K
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$6.97M 1%
138,186
+3,374
+3% +$170K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$5.42M 0.77%
70,326
+263
+0.4% +$20.1K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$4.29M 0.61%
81,905
+5,787
+8% +$304K
1
2 3 4 5

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SPA
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Kelman-Lazarov Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Kelman-Lazarov Inc held 137 positions worth $700M, up 3.8% from $674M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Kelman-Lazarov Inc's Q4 2025 filing shows 5 new, 78 increased, 36 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $19.4M.

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 Q4 2025 buy was State Street Technology Select Sector SPDR ETF: 2,182 shares worth $314K.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q4 2025, an estimated $19.6M increase.
  • Kelman-Lazarov Inc's biggest Q4 2025 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $19.4M.
  • Kelman-Lazarov Inc fully exited Schwab US REIT ETF in Q4 2025, selling an estimated $291K.
  • Kelman-Lazarov Inc's ten largest holdings make up 54% of its $700M portfolio in Q4 2025.
  • Kelman-Lazarov Inc opened 5 new positions and closed 3 in Q4 2025.
  • Kelman-Lazarov Inc's portfolio value rose 3.8% quarter-over-quarter to $700M.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2025, filed 26 Jan 2026.