Latest Kelman-Lazarov, Inc. Stock Portfolio
Kelman-Lazarov, Inc. Performance:
2025 Q4: 0.97%YTD: 12.32%2024: -20.54%
Performance for 2025 Q4 is 0.97%, and YTD is 12.32%, and 2024 is -20.54%.
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 $700.3 Millions as of 31 Dec, 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 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (AGZD). Kelman-Lazarov, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and BROADCOM INC (AVGO).
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 8.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD INTL EQUITY INDEX F (VEU) and MCCORMICK & CO INC (MKC) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), GOLDMAN SACHS ETF TR (GBIL) and WISDOMTREE TR (AGZD). Kelman-Lazarov, Inc. opened new stock positions in SELECT SECTOR SPDR TR (XLB), SPDR INDEX SHS FDS (CWI) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), AMERICAN CENTY ETF TR (AEMB) and BROADCOM INC (AVGO).
Kelman-Lazarov, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kelman-Lazarov, Inc. made a return of 0.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 314,143 |
| spdr index shs fds | 284,090 |
| abbvie inc | 282,859 |
| micron technology inc | 210,918 |
| canopy growth corp | 11,400 |
New stocks bought by Kelman-Lazarov, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 860 |
| american centy etf tr | 300 |
| american centy etf tr | 139 |
| broadcom inc | 124 |
| spdr index shs fds | 83.1 |
| vanguard index fds | 82.49 |
| american centy etf tr | 62.85 |
| invesco qqq tr | 40.75 |
Additions to existing portfolio by Kelman-Lazarov, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -71.97 |
| goldman sachs etf tr | -49.87 |
| wisdomtree tr | -35.02 |
| pepsico inc | -34.17 |
| ishares tr | -26.69 |
| goldman sachs etf tr | -18.46 |
| american centy etf tr | -12.74 |
| ishares tr | -9.62 |
Kelman-Lazarov, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -290,677 |
| vanguard intl equity index f | -277,131 |
| mccormick & co inc | -201,468 |
Kelman-Lazarov, Inc. got rid off the above stocks
Sector Distribution
Kelman-Lazarov, Inc. has about 90.8% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 90.8 |
| Utilities | 4.7 |
| Technology | 1.2 |
Market Cap. Distribution
Kelman-Lazarov, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.8 |
| SMALL-CAP | 4.9 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 9.2% 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 | % |
|---|---|
| Others | 90.8 |
| RUSSELL 2000 | 4.9 |
| S&P 500 | 4.3 |
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 134 stocks in it's portfolio. About 53.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Kelman-Lazarov, Inc. last quarter.
Last Reported on: 26 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.51 | 13,092 | 3,559,080 | added | 9.2 | ||
| AAXJ | ishares tr | 3.32 | 244,345 | 23,266,500 | added | 7.85 | ||
| AAXJ | ishares tr | 0.09 | 5,295 | 603,206 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,687 | 374,390 | added | 0.04 | ||
| ABBV | abbvie inc | 0.04 | 1,238 | 282,859 | new | |||
| AEMB | american centy etf tr | 3.84 | 326,357 | 26,865,700 | added | 300 | ||
| AEMB | american centy etf tr | 0.77 | 70,326 | 5,416,470 | added | 0.38 | ||
| AEMB | american centy etf tr | 0.49 | 49,472 | 3,453,660 | added | 0.66 | ||
| AEMB | american centy etf tr | 0.21 | 19,537 | 1,490,700 | added | 62.85 | ||
| AEMB | american centy etf tr | 0.14 | 12,571 | 952,505 | added | 139 | ||
| AEMB | american centy etf tr | 0.10 | 7,748 | 728,080 | added | 38.31 | ||
| AEMB | american centy etf tr | 0.05 | 4,333 | 321,769 | added | 2.31 | ||
| AEMB | american centy etf tr | 0.04 | 3,732 | 242,444 | reduced | -12.74 | ||
| AFK | vaneck etf trust | 8.22 | 556,020 | 57,581,400 | added | 0.88 | ||
| AGT | ishares tr | 0.07 | 4,864 | 462,476 | reduced | -0.23 | ||
| AGZD | wisdomtree tr | 0.10 | 6,420 | 738,115 | reduced | -0.19 | ||
| AGZD | wisdomtree tr | 0.05 | 3,852 | 339,263 | reduced | -1.31 | ||
| AGZD | wisdomtree tr | 0.04 | 3,897 | 276,141 | reduced | -35.02 | ||
| AMGN | amgen inc | 0.06 | 1,221 | 399,568 | added | 0.33 | ||
| AMPS | ishares tr | 4.43 | 303,015 | 31,025,700 | added | 7.58 | ||