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Latest Kelman-Lazarov, Inc. Stock Portfolio

$763Million | No. of Holdings #154

Kelman-Lazarov, Inc. Performance

2026 Q2+4.87%
YTD+2.96%
2025+13.35%

About Kelman-Lazarov, Inc. and 13F Hedge Fund Stock Holdings

Kelman-Lazarov, Inc. is a hedge fund based in Memphis, TN. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kelman-Lazarov, Inc. reported an equity portfolio of $763.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Kelman-Lazarov, Inc. are FNDA, FNDA, AFK. The fund has invested 9.6% of it's portfolio in SCHWAB STRATEGIC TR and 8.3% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CONOCOPHILLIPS (COP) and FIRST TR EXCHANGE-TRADED FD (FDL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), ISHARES TR (AGT) and SPDR INDEX SHS FDS (CWI). Kelman-Lazarov, Inc. opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), FEDEX FGHT HLDG CO INC and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and GOLDMAN SACHS ETF TR (GBIL).
Kelman-Lazarov, Inc. Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$763Million
  as of Aug 10, 2026

Kelman-Lazarov, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Kelman-Lazarov, Inc. made a return of 4.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices inc547,798
fedex fght hldg co inc424,914
intel corp293,223
comfort sys usa inc279,455
unitedhealth group inc278,249
ge vernova inc251,420
western digital corp239,520
select sector spdr tr238,150
New stocks bought by Kelman-Lazarov, Inc.

Additions

Ticker% Inc.
vanguard index fds503
vanguard index fds300
ishares tr300
goldman sachs etf tr183
amazon com inc34.77
vanguard mun bd fds21.58
pg&e corp18.4
american centy etf tr17.49
Additions to existing portfolio by Kelman-Lazarov, Inc.

Reductions

Ticker% Reduced
microsoft corp-41.07
ishares tr-31.63
spdr index shs fds-22.4
philip morris intl inc-20.46
ishares tr-15.44
ishares tr-8.84
american centy etf tr-8.81
ishares tr-8.62
Kelman-Lazarov, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchange-traded fd-217,170
conocophillips-239,316
Kelman-Lazarov, Inc. got rid off the above stocks

Sector Distribution

Kelman-Lazarov, Inc. has about 91.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others91.1
Utilities4.5
Technology1.2

Market Cap. Distribution

Kelman-Lazarov, Inc. has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED91.1
MEGA-CAP8.1

Stocks belong to which Index?

About 8.9% of the stocks held by Kelman-Lazarov, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others91.1
RUSSELL 20004.5
S&P 5004.4
Top 5 Winners (%)%
MU
micron technology inc
211.1 %
QCOM
qualcomm inc
43.4 %
IBCE
ishares tr
42.9 %
LLY
eli lilly & co
30.3 %
NDVG
nushares etf tr
28.6 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
8.8 M
FNDA
schwab strategic tr
7.7 M
IJR
ishares tr
5.1 M
BIL
spdr series trust
4.8 M
AFK
vaneck etf trust
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
TSCO
tractor supply co
-29.3 %
NFLX
netflix inc.
-24.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-20.9 M
IJR
ishares tr
-1.8 M
VB
vanguard index fds
-1.7 M
AMPS
ishares tr
-0.4 M
NFLX
netflix inc.
-0.3 M

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 154 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kelman-Lazarov, Inc. last quarter.

$763.26MTotal Value
156Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kelman-Lazarov, Inc., last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelman-Lazarov, Inc.'s holding in Ishares Tr over time
3.14%253,580
$23.97M
3.14%
increased 1.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelman-Lazarov, Inc.'s holding in Ishares Tr over time
0.09%5,295
$658.8K
0.09%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kelman-Lazarov, Inc.'s holding in Ishares Tr over time
0.05%2,631
$405.9K
0.05%
increased 0.04 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
4.12%352,258
$31.42M
4.12%
decreased 0.61 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.77%61,225
$5.91M
0.77%
decreased 8.81 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.48%48,834
$3.68M
0.48%
decreased 1.06 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.25%21,187
$1.88M
0.25%
increased 0.61 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.18%10,860
$1.39M
0.18%
increased 17.49 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.16%12,931
$1.18M
0.16%
increased 1.48 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.11%8,284
$853.7K
0.11%
decreased 4.5 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.06%5,699
$455.3K
0.06%
increased 0.21 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Kelman-Lazarov, Inc.'s holding in American Centy Etf Tr over time
0.04%3,621
$296.3K
0.04%
decreased 2.61 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kelman-Lazarov, Inc.'s holding in Vaneck Etf Trust over time
7.67%562,820
$58.51M
7.67%
increased 0.32 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Kelman-Lazarov, Inc.'s holding in Ishares Tr over time
0.04%2,680
$275.6K
0.04%
decreased 31.63 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kelman-Lazarov, Inc.'s holding in Wisdomtree Tr over time
0.11%6,387
$837.6K
0.11%
decreased 0.19 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kelman-Lazarov, Inc.'s holding in Wisdomtree Tr over time
0.07%6,495
$505.2K
0.07%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kelman-Lazarov, Inc.'s holding in Wisdomtree Tr over time
0.05%3,862
$372.0K
0.05%
increased 0.13 percentadded