Kelman-Lazarov, Inc. Portfolio Holdings
Q3 2025•130 long positions•$671.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding135 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $61.7M 9.19% | +$302.9K Bought | — 2.3M shares | 2.3M → 2.3M +$302.9K | +0.49% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $59.2M 8.83% | -$347.6K Sold | — 1.9M shares | 1.9M → 1.9M −$347.6K | -0.58% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $54.6M 8.14% | +$360.4K Bought | — 551.2K shares | 547.5K → 551.2K +$360.4K | +0.66% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $38.4M 5.72% | -$944.3K Sold | — 934.3K shares | 957.3K → 934.3K −$944.3K | -2.4% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.9M 4.45% | +$885.3K Bought | — 381.2K shares | 369.9K → 381.2K +$885.3K | +3.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.7M 4.43% | -$680.7K Sold | — 228.1K shares | 233.4K → 228.1K −$680.7K | -2.24% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.1M 4.34% | +$1.5M Bought | — 281.7K shares | 266.7K → 281.7K +$1.5M | +5.61% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $27.1M 4.04% | -$493.9K Sold | — 1.0M shares | 1.0M → 1.0M −$493.9K | -1.79% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $24.3M 3.62% | +$232.1K Bought | — 204.4K shares | 202.4K → 204.4K +$232.1K | +0.96% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $23.5M 3.5% | +$1.1M Bought | — 251.3K shares | 239.9K → 251.3K +$1.1M | +4.77% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.9M 3.26% | +$73.8K Bought | — 605.5K shares | 603.4K → 605.5K +$73.8K | +0.34% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $21.6M 3.21% | +$1.3M Bought | — 226.6K shares | 213.1K → 226.6K +$1.3M | +6.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $21.1M 3.14% | -$81.1K Sold | — 473.9K shares | 475.8K → 473.9K −$81.1K | -0.38% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $20.1M 2.99% | +$906.5K Bought | — 254.4K shares | 242.9K → 254.4K +$906.5K | +4.73% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $17.3M 2.58% | +$197.1K Bought | — 265.3K shares | 262.3K → 265.3K +$197.1K | +1.15% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $15.9M 2.38% | +$283.5K Bought | 0.001% 31.7K shares | 31.2K → 31.7K +$283.5K | +1.81% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $13.3M 1.98% | +$649.9K Bought | — 495.0K shares | 470.8K → 495.0K +$649.9K | +5.14% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.2M 1.96% | -$173.9K Sold | — 363.9K shares | 368.7K → 363.9K −$173.9K | -1.3% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.2M 1.38% | -$89.6K Sold | — 396.6K shares | 400.5K → 396.6K −$89.6K | -0.96% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $7.3M 1.09% | +$3.0M Bought | — 15.2K shares | 9.0K → 15.2K +$3.0M | +68.26% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.2M 1.07% | +$76.4K Bought | — 132.8K shares | 131.4K → 132.8K +$76.4K | +1.07% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $6.8M 1.02% | +$776.2K Bought | — 134.8K shares | 119.5K → 134.8K +$776.2K | +12.85% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.4M 0.959% | +$737.4K Bought | — 81.5K shares | 72.2K → 81.5K +$737.4K | +12.95% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.3M 0.784% | -$168.8K Sold | — 70.1K shares | 72.3K → 70.1K −$168.8K | -3.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.0M 0.602% | +$225.8K Bought | — 6.1K shares | 5.7K → 6.1K +$225.8K | +5.92% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $4.0M 0.593% | -$149.2K Sold | — 76.1K shares | 79.0K → 76.1K −$149.2K | -3.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.588% | -$289.5K Sold | — 78.8K shares | 84.6K → 78.8K −$289.5K | -6.84% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.7M 0.546% | -$1.4K Sold | — 33.1K shares | 33.1K → 33.1K −$1.4K | -0.04% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.3M 0.495% | -$3.6K Sold | — 49.1K shares | 49.2K → 49.1K −$3.6K | -0.11% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.2M 0.482% | +$37.2K Bought | 0.0% 13.3K shares | 13.2K → 13.3K +$37.2K | +1.16% | $2.95T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $3.2M 0.477% | -$162.9K Sold | — 41.0K shares | 43.1K → 41.0K −$162.9K | -4.85% | — — | Q2 2022 Held for 3y 5m | |
Auto - Manufacturers Consumer Cyclical | $3.1M 0.457% | +$40.9K Bought | 0.0% 6.9K shares | 6.8K → 6.9K +$40.9K | +1.35% | $1.48T Mega Cap | Q1 2020 Held for 5y 8m | |
Consumer Electronics Technology | $3.1M 0.455% | +$158.1K Bought | 0.0% 12.0K shares | 11.4K → 12.0K +$158.1K | +5.46% | $3.78T Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.9M 0.432% | +$1.4M Bought | — 15.5K shares | 7.9K → 15.5K +$1.4M | +96.17% | — — | Q1 2016 Held for 9y 8m | |
Financial - Credit Services Financial Services | $2.3M 0.342% | +$5.1K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$5.1K | +0.22% | $514.21B Mega Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.2M 0.335% | +$561.1K Bought | — 53.2K shares | 39.9K → 53.2K +$561.1K | +33.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.2M 0.326% | -$335.6K Sold | — 49.4K shares | 56.9K → 49.4K −$335.6K | -13.29% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $2.2M 0.326% | +$36.4K Bought | — 70.2K shares | 69.0K → 70.2K +$36.4K | +1.69% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.296% | +$657.6K Bought | — 6.4K shares | 4.3K → 6.4K +$657.6K | +49.54% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.9M 0.281% | +$126.9K Bought | 0.0% 3.6K shares | 3.4K → 3.6K +$126.9K | +7.22% | $3.85T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $1.9M 0.277% | +$34.0K Bought | — 3.1K shares | 3.1K → 3.1K +$34.0K | +1.86% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $1.8M 0.266% | +$2.0K Bought | — 64.0K shares | 63.9K → 64.0K +$2.0K | +0.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.259% | +$6.7K Bought | — 2.6K shares | 2.6K → 2.6K +$6.7K | +0.39% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.7M 0.257% | +$408.4K Bought | — 2.8K shares | 2.1K → 2.8K +$408.4K | +31.07% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.247% | -$22.0K Sold | — 29.0K shares | 29.4K → 29.0K −$22.0K | -1.31% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.6M 0.245% | +$1.7K Bought | — 7.6K shares | 7.6K → 7.6K +$1.7K | +0.11% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.229% | +$33.6K Bought | — 51.8K shares | 50.7K → 51.8K +$33.6K | +2.24% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $1.5M 0.225% | — | 0.0% 2.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.4M 0.215% | — | — 8.9K shares | — | — | — — | Q1 2016 Held for 9y 8m | |
Banks - Regional Financial Services | $1.4M 0.215% | +$1.4M New | 0.095% 23.4K shares | 0 → 23.4K +$1.4M | New | $1.5B Small Cap | Q3 2025 Held for 2 months |
