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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
-1.54%
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
$698M
AUM Growth
-$2.68M
Cap. Flow
+$10.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
53.35%
Holding
145
New
11
Increased
68
Reduced
46
Closed
5
Avg Time Held
18 quarters
Top 10 Avg Time Held
17.8 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$2.44M
2
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.16M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.06M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.03M

Top Sells

Rank Stock Value
1
SRCE icon
1st Source
SRCE
+$1.46M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$966K
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$662K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$501K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.38%
2 Financials 2.86%
3 Technology 0.99%
4 Communication Services 0.97%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNDX icon
1
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$66M 9.47%
2,371,188
+14,759
+0.6% +$418K
2016 Q1
40 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
$54.5M 7.81%
1,870,926
+36,103
+2% +$1.12M
2016 Q1
40 quarters
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$54.3M 7.78%
561,025
+5,005
+0.9% +$519K
2016 Q1
40 quarters
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
$32.2M 4.62%
421,242
+11,601
+3% +$928K
2025 Q1
4 quarters
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$32.2M 4.62%
311,471
+8,456
+3% +$871K
2022 Q3
14 quarters
AVDE icon
6
Avantis International Equity ETF
AVDE
$18.9B
$30.1M 4.31%
354,431
+28,074
+9% +$2.44M
2022 Q4
13 quarters
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.9B
$26.5M 3.79%
1,032,101
+12,365
+1% +$332K
2025 Q1
4 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$104B
$26.4M 3.78%
212,193
+2,935
+1% +$373K
2016 Q1
40 quarters
GSLC icon
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$25.8M 3.7%
206,054
-7,363
-3% -$966K
2018 Q1
32 quarters
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$24.2M 3.47%
262,289
+2,015
+0.8% +$188K
2023 Q3
10 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.6B
$23.7M 3.4%
249,955
+5,610
+2% +$536K
2023 Q3
10 quarters
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$23M 3.3%
496,936
+21,679
+5% +$1.03M
2018 Q2
31 quarters
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$22.8M 3.26%
594,759
-13,003
-2% -$501K
2019 Q3
26 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46B
$20.9M 3%
267,060
+659
+0.2% +$51.9K
2022 Q2
15 quarters
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$19.6M 2.8%
453,455
-14,897
-3% -$662K
2018 Q3
30 quarters
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19M 2.73%
281,560
+8,762
+3% +$608K
2018 Q4
29 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.4M 2.21%
32,124
-134
-0.4% -$65.8K
2017 Q2
35 quarters
QLTY icon
18
GMO US Quality ETF
QLTY
$5.34B
$13.8M 1.97%
380,573
+14,716
+4% +$564K
2024 Q1
8 quarters
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$13.1M 1.87%
498,134
-5,766
-1% -$154K
2023 Q4
9 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.1B
$9.3M 1.33%
375,677
-22,917
-6% -$583K
2018 Q1
32 quarters
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
$8.13M 1.17%
161,103
+22,917
+17% +$1.16M
2023 Q1
12 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$235B
$7.41M 1.06%
101,754
+5,484
+6% +$427K
2016 Q1
40 quarters
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$532M
$7.05M 1.01%
130,364
-4,696
-3% -$253K
2022 Q4
13 quarters
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$28.2B
$5.41M 0.78%
67,140
-3,186
-5% -$265K
2022 Q4
13 quarters
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$4.66M 0.67%
89,347
+7,442
+9% +$392K
2022 Q4
13 quarters
1
2 3 4 5

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Kelman-Lazarov Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Kelman-Lazarov Inc held 145 positions worth $698M, down 0.38% from $700M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Kelman-Lazarov Inc's Q1 2026 filing shows 11 new, 68 increased, 46 reduced and 5 closed positions. Its largest new stake was Avantis US Equity ETF: 9,243 shares worth $1.03M. The largest sale was 1st Source, an estimated $1.46M.

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 Q1 2026 buy was Avantis US Equity ETF: 9,243 shares worth $1.03M.
  • Kelman-Lazarov Inc added most to Avantis International Equity ETF in Q1 2026, an estimated $2.44M increase.
  • Kelman-Lazarov Inc's biggest Q1 2026 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $966K.
  • Kelman-Lazarov Inc fully exited 1st Source in Q1 2026, selling an estimated $1.46M.
  • Kelman-Lazarov Inc's ten largest holdings make up 53% of its $698M portfolio in Q1 2026.
  • Kelman-Lazarov Inc opened 11 new positions and closed 5 in Q1 2026.
  • Kelman-Lazarov Inc's portfolio value fell 0.38% quarter-over-quarter to $698M.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2026, filed 27 Apr 2026.