Latest Kelman-Lazarov, Inc. Stock Portfolio
Kelman-Lazarov, Inc. Performance:
2026 Q1: -1.82%YTD: -1.82%2025: 13.35%
Performance for 2026 Q1 is -1.82%, and YTD is -1.82%, and 2025 is 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.
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.
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).
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.
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. 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 |
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.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.48 | 13,053 | 3,312,800 | reduced | -0.3 | ||
| AAXJ | ishares tr | 3.40 | 249,955 | 23,733,200 | added | 2.3 | ||
| AAXJ | ishares tr | 0.09 | 5,295 | 589,704 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,630 | 347,454 | reduced | -2.12 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 4.31 | 354,431 | 30,069,900 | added | 8.6 | ||
| AEMB | american centy etf tr | 0.78 | 67,140 | 5,410,160 | reduced | -4.53 | ||
| AEMB | american centy etf tr | 0.51 | 49,358 | 3,546,380 | reduced | -0.23 | ||
| AEMB | american centy etf tr | 0.22 | 21,059 | 1,556,750 | added | 7.79 | ||
| AEMB | american centy etf tr | 0.15 | 9,243 | 1,027,640 | new | |||
| AEMB | american centy etf tr | 0.15 | 12,743 | 1,027,210 | added | 1.37 | ||
| AEMB | american centy etf tr | 0.12 | 8,674 | 866,186 | added | 11.95 | ||
| AEMB | american centy etf tr | 0.06 | 5,687 | 418,830 | added | 31.25 | ||
| AEMB | american centy etf tr | 0.04 | 3,718 | 247,485 | reduced | -0.38 | ||
| AFK | vaneck etf trust | 7.78 | 561,025 | 54,251,100 | added | 0.9 | ||
| AGT | ishares tr | 0.05 | 3,920 | 374,788 | reduced | -19.41 | ||
| AGZD | wisdomtree tr | 0.11 | 6,399 | 740,444 | reduced | -0.33 | ||
| AGZD | wisdomtree tr | 0.06 | 6,495 | 442,374 | added | 66.67 | ||
| AGZD | wisdomtree tr | 0.05 | 3,857 | 344,509 | added | 0.13 | ||
| AMGN | amgen inc | 0.06 | 1,239 | 435,919 | added | 1.47 | ||