Latest Kelman-Lazarov, Inc. Stock Portfolio
$697Million | No. of Holdings #140
Kelman-Lazarov, Inc. Performance
2026 Q1-1.82%
YTD-1.82%
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 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kelman-Lazarov, Inc. reported an equity portfolio of $697.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Kelman-Lazarov, Inc. are FNDA, FNDA, AFK. The fund has invested 9.5% of it's portfolio in SCHWAB STRATEGIC TR and 7.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off 1ST SOURCE CORP (SRCE), SELECT SECTOR SPDR TR (XLB) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ETF TR (GBIL), BROADCOM INC (AVGO) and ISHARES TR (AMPS). Kelman-Lazarov, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), INVESCO EXCHANGE TRADED FD T (CSD) and COSTCO WHOLESALE CORPORATION (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), WISDOMTREE TR (DWMF) and WISDOMTREE TR (AGZD).
Kelman-Lazarov, Inc. Equity Portfolio Value
Last Reported on: 27 Apr, 2026
$697Million
as of Apr 27, 2026Kelman-Lazarov, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kelman-Lazarov, Inc. made a return of -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 1,027,640 |
| invesco exchange traded fd t | 311,933 |
| costco wholesale corporation | 311,898 |
| ea series trust | 309,215 |
| eli lilly & co | 270,412 |
| ishares tr | 266,374 |
| conocophillips | 239,316 |
| pg&e corp | 226,635 |
New stocks bought by Kelman-Lazarov, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 72.7 |
| wisdomtree tr | 71.64 |
| wisdomtree tr | 66.67 |
| american centy etf tr | 31.25 |
| ishares tr | 29.26 |
| nvidia corporation | 21.87 |
| pgim etf tr | 20.48 |
| meta platforms inc | 20.35 |
Additions to existing portfolio by Kelman-Lazarov, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs etf tr | -37.74 |
| broadcom inc | -35.24 |
| ishares tr | -29.02 |
| ishares tr | -21.38 |
| ishares tr | -19.41 |
| microsoft corp | -16.19 |
| schwab strategic tr | -13.89 |
| fedex corp | -13.01 |
Kelman-Lazarov, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 1st source corp | -1,462,640 |
| select sector spdr tr | -314,143 |
| 3m co | -219,977 |
| abbvie inc | -282,859 |
| unitedhealth group inc | -291,638 |
Kelman-Lazarov, Inc. got rid off the above stocks
Sector Distribution
Kelman-Lazarov, Inc. has about 91% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 91 |
| Utilities | 4.8 |
Market Cap. Distribution
Kelman-Lazarov, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 91 |
| MID-CAP | 4.8 |
| MEGA-CAP | 3.4 |
Stocks belong to which Index?
About 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 | % |
|---|---|
| Others | 91 |
| RUSSELL 2000 | 4.8 |
| S&P 500 | 4.2 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 1.5 M |
| FNDA | schwab strategic tr | 1.3 M |
| FNDA | schwab strategic tr | 0.9 M |
| IJR | ishares tr | 0.9 M |
| AEMB | american centy etf tr | 0.9 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | -6.5 M |
| AFK | vaneck etf trust | -3.8 M |
| BIL | spdr series trust | -1.5 M |
| GBIL | goldman sachs etf tr | -1.5 M |
| FNDA | schwab strategic tr | -1.3 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 140 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Kelman-Lazarov, Inc. last quarter.
$697.58MTotal Value
145Positions
27 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.48% | 13,053 | $3.31M 0.48% | 0.3%decreased 0.3 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 3.4% | 249,955 | $23.73M 3.4% | 2.3%increased 2.3 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 5,295 | $589.7K 0.09% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 2,630 | $347.5K 0.05% | 2.12%decreased 2.12 percentreduced | |
 Abbvie Inc Abbvie IncABBV Kelman-Lazarov, Inc.'s holding in Abbvie Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 4.31% | 354,431 | $30.07M 4.31% | 8.6%increased 8.6 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.78% | 67,140 | $5.41M 0.78% | 4.53%decreased 4.53 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.51% | 49,358 | $3.55M 0.51% | 0.23%decreased 0.23 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.22% | 21,059 | $1.56M 0.22% | 7.79%increased 7.79 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 9,243 | $1.03M 0.15% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 12,743 | $1.03M 0.15% | 1.37%increased 1.37 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.12% | 8,674 | $866.2K 0.12% | 11.95%increased 11.95 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 5,687 | $418.8K 0.06% | 31.25%increased 31.25 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.04% | 3,718 | $247.5K 0.04% | 0.38%decreased 0.38 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 7.78% | 561,025 | $54.25M 7.78% | 0.9%increased 0.9 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.05% | 3,920 | $374.8K 0.05% | 19.41%decreased 19.41 percentreduced | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.11% | 6,399 | $740.4K 0.11% | 0.33%decreased 0.33 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 6,495 | $442.4K 0.06% | 66.67%increased 66.67 percentadded | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 0.05% | 3,857 | $344.5K 0.05% | 0.13%increased 0.13 percentadded | |
| 0.06% | 1,239 | $435.9K 0.06% | 1.47%increased 1.47 percentadded | ||
