Latest Kelman-Lazarov, Inc. Stock Portfolio
Kelman-Lazarov, Inc. Performance:
2025 Q3: 1.14%YTD: 26.23%2024: -0.62%
Performance for 2025 Q3 is 1.14%, and YTD is 26.23%, and 2024 is -0.62%.
About Kelman-Lazarov, Inc. and 13F Hedge Fund Stock Holdings
Kelman-Lazarov, Inc. is a hedge fund based in MEMPHIS, TN. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $540.8 Millions. In it's latest 13F Holdings report, Kelman-Lazarov, Inc. reported an equity portfolio of $674.5 Millions as of 30 Sep, 2025.
The top stock holdings of Kelman-Lazarov, Inc. are FNDA, FNDA, AFK. The fund has invested 9.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANECK ETF TRUST (GMET), LAUDER ESTEE COS INC (EL) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), YUM BRANDS INC (YUM) and UNITEDHEALTH GROUP INC (UNH). Kelman-Lazarov, Inc. opened new stock positions in 1ST SOURCE CORP (SRCE), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PIMCO ETF TR (BOND) and VANGUARD MUN BD FDS (VTEB).
The top stock holdings of Kelman-Lazarov, Inc. are FNDA, FNDA, AFK. The fund has invested 9.2% of it's portfolio in SCHWAB STRATEGIC TR and 8.8% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off VANECK ETF TRUST (GMET), LAUDER ESTEE COS INC (EL) and BOEING CO (BA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), YUM BRANDS INC (YUM) and UNITEDHEALTH GROUP INC (UNH). Kelman-Lazarov, Inc. opened new stock positions in 1ST SOURCE CORP (SRCE), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), PIMCO ETF TR (BOND) and VANGUARD MUN BD FDS (VTEB).
Kelman-Lazarov, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kelman-Lazarov, Inc. made a return of 1.14% in the last quarter. In trailing 12 months, it's portfolio return was 26.47%.
New Buys
| Ticker | $ Bought |
|---|---|
| 1st source corp | 1,441,670 |
| ishares tr | 703,174 |
| vanguard index fds | 605,949 |
| ishares tr | 602,995 |
| spdr index shs fds | 527,772 |
| american centy etf tr | 498,746 |
| invesco qqq tr | 463,930 |
| wisdomtree tr | 413,433 |
New stocks bought by Kelman-Lazarov, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 196 |
| pimco etf tr | 130 |
| vanguard mun bd fds | 115 |
| vanguard index fds | 96.17 |
| vanguard index fds | 68.26 |
| spdr series trust | 57.45 |
| vanguard index fds | 49.54 |
| vanguard mun bd fds | 47.88 |
Additions to existing portfolio by Kelman-Lazarov, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -23.81 |
| yum brands inc | -19.75 |
| unitedhealth group inc | -18.02 |
| goldman sachs etf tr | -14.59 |
| ishares tr | -13.29 |
| american centy etf tr | -9.83 |
| disney walt co | -7.22 |
| schwab strategic tr | -6.89 |
Kelman-Lazarov, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -566,374 |
| lauder estee cos inc | -272,105 |
| coca cola co | -203,200 |
| boeing co | -270,713 |
| visa inc | -200,681 |
Kelman-Lazarov, Inc. got rid off the above stocks
Sector Distribution
Kelman-Lazarov, Inc. has about 90.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.7 |
| Utilities | 4.7 |
Market Cap. Distribution
Kelman-Lazarov, Inc. has about 3.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.7 |
| SMALL-CAP | 4.9 |
| MEGA-CAP | 3.5 |
Stocks belong to which Index?
About 9.3% of the stocks held by Kelman-Lazarov, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.7 |
| RUSSELL 2000 | 4.9 |
| S&P 500 | 4.4 |
Kelman-Lazarov, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kelman-Lazarov, Inc.
Kelman-Lazarov, Inc. has 132 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kelman-Lazarov, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.45 | 11,989 | 3,052,760 | added | 5.46 | ||
| AAXJ | ishares tr | 3.20 | 226,553 | 21,556,500 | added | 6.32 | ||
| AAXJ | ishares tr | 0.09 | 5,295 | 602,995 | new | |||
| AAXJ | ishares tr | 0.05 | 2,686 | 364,399 | reduced | -1.36 | ||
| AEMB | american centy etf tr | 0.95 | 81,531 | 6,432,760 | added | 12.95 | ||
| AEMB | american centy etf tr | 0.78 | 70,063 | 5,262,420 | reduced | -3.11 | ||
| AEMB | american centy etf tr | 0.49 | 49,148 | 3,320,140 | reduced | -0.11 | ||
| AEMB | american centy etf tr | 0.13 | 11,997 | 882,616 | added | 10.69 | ||
| AEMB | american centy etf tr | 0.07 | 5,602 | 498,746 | new | |||
| AEMB | american centy etf tr | 0.06 | 5,243 | 378,859 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 4,235 | 303,014 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.04 | 4,277 | 271,867 | reduced | -9.83 | ||
| AFK | vaneck etf trust | 8.10 | 551,165 | 54,625,900 | added | 0.66 | ||
| AGT | ishares tr | 0.07 | 4,875 | 453,249 | added | 6.84 | ||
| AGZD | wisdomtree tr | 0.11 | 6,432 | 735,055 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.06 | 5,997 | 413,433 | new | |||
| AGZD | wisdomtree tr | 0.05 | 3,903 | 339,639 | reduced | -1.64 | ||
| AMGN | amgen inc | 0.05 | 1,217 | 343,319 | reduced | -0.49 | ||
| AMPS | ishares tr | 4.32 | 281,671 | 29,113,500 | added | 5.61 | ||
| AMPS | ishares tr | 0.32 | 49,356 | 2,188,960 | reduced | -13.29 | ||