Kelman-Lazarov, Inc.
CIK 1672067 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $763.3M
- Posisi
- 154
- Per tanggal
- 30 Juni 2026
#2.922 dari 9.443 berdasarkan nilai 13F · top 30.9%
Nilai portofolio QoQ: +9.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,89%
- Bobot 25 kepemilikan teratas
- 83,27%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 24,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,11% Perkiraan pembelian $20.810.146 · penjualan $8.093.912
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 88,5% masih dipegang
- Posisi baru
- 16
- Meningkat
- 55
- Menurun
- 61
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,2%
Communication Services
1,0%
Retail
0,6%
Financial Services
0,4%
Healthcare
0,3%
Consumer Discretionary
0,2%
Industrials
0,2%
Logistics & Transportation
0,1%
Consumer products
0,1%
Financials
0,1%
Consumer Staples
0,1%
Energy
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
95,5%
Portofolio lengkap 154 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $73.091.292 | 9,58% | 2.350.202 | $7.053.714 | Turun ×1 | ||
| SCHG | $63.693.622 | 8,34% | 1.882.199 | $9.193.546 | Naik ×2 | ||
| MOAT | $58.510.794 | 7,67% | 562.820 | $4.259.652 | Naik ×6 | ||
| SPYM | $37.824.706 | 4,96% | 430.413 | $5.582.845 | Naik ×5 | ||
| STIP | $32.762.201 | 4,29% | 320.695 | $546.783 | Naik ×6 | ||
| AVDE | $31.421.412 | 4,12% | 352.258 | $1.351.486 | Turun ×1 | ||
| IJR | $31.189.330 | 4,09% | 210.298 | $4.811.640 | Turun ×1 | ||
| SCHX | $30.105.023 | 3,94% | 1.022.937 | $3.641.955 | Turun ×1 | ||
| GSLC | $28.177.955 | 3,69% | 198.590 | $2.394.429 | Turun ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $24.535.536 | 3,21% | 266.083 | $331.478 | Naik ×4 | ||
| MBB iShares MBS ETF | $23.968.377 | 3,14% | 253.580 | $235.163 | Naik ×6 | ||
| FNDC | $23.766.006 | 3,11% | 489.415 | $728.063 | Turun ×1 | ||
| FNDE | $22.614.168 | 2,96% | 569.914 | $-141.320 | Turun ×2 | ||
| IJH | $21.571.576 | 2,83% | 279.751 | $2.557.855 | Turun ×1 | ||
| BSV | $21.528.349 | 2,82% | 276.323 | $588.185 | Naik ×4 | ||
| GSIE | $20.534.743 | 2,69% | 449.338 | $977.249 | Turun ×6 | ||
| BRKB | $16.005.475 | 2,10% | 31.986 | $611.654 | Turun ×2 | ||
| QLTY | $15.852.755 | 2,08% | 380.893 | $2.083.628 | Naik ×3 | ||
| PYLD | $12.993.513 | 1,70% | 489.951 | $-57.610 | Turun ×2 | ||
| SCHF | $10.217.783 | 1,34% | 368.873 | $919.784 | Turun ×2 | ||
| VUG | $8.821.246 | 1,16% | 102.406 | $1.413.780 | Naik ×4 | ||
| SMMU | $8.702.478 | 1,14% | 172.326 | $574.821 | Naik ×6 | ||
| STPZ | $7.009.310 | 0,92% | 131.408 | $-44.244 | Naik ×1 | ||
| AVEM | $5.907.572 | 0,77% | 61.225 | $497.412 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.794.401 | 0,63% | 13.416 | $907.179 | Turun ×1 | ||
| MUNI | $4.789.722 | 0,63% | 91.059 | $126.700 | Naik ×3 | ||
| SPY SPY | $4.418.663 | 0,58% | 5.917 | $565.880 | Turun ×3 | ||
| VCRM | $4.217.204 | 0,55% | 55.199 | $805.394 | Naik ×4 | ||
| RWL | $4.151.534 | 0,54% | 32.495 | $414.901 | Turun ×5 | ||
| VV | $4.122.105 | 0,54% | 11.986 | $587.905 | Naik ×4 | ||
| VTEB | $4.042.960 | 0,53% | 79.932 | $-114.796 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.947.704 | 0,52% | 13.643 | $634.907 | Naik ×1 | ||
| AVDS | $3.675.238 | 0,48% | 48.834 | $128.857 | Turun ×2 | ||
| VTV | $3.384.760 | 0,44% | 15.531 | $289.291 | Turun ×1 | ||
| PTRB | $3.135.098 | 0,41% | 75.617 | $-122.670 | Turun ×1 | ||
| BIV | $2.915.005 | 0,38% | 38.005 | $-45.210 | Turun ×2 | ||
| FNDA | $2.586.100 | 0,34% | 67.948 | $373.749 | Turun ×3 | ||
| VOO | $2.258.540 | 0,30% | 3.288 | $566.297 | Naik ×1 | ||
| SCHA | $2.245.175 | 0,29% | 62.142 | $372.603 | Turun ×2 | ||
| MDY | $2.119.858 | 0,28% | 3.014 | $245.301 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $2.016.580 | 0,26% | 3.926 | $-1.028 | Turun ×2 | ||
| SPMD | $1.897.280 | 0,25% | 28.083 | $231.733 | Turun ×2 | ||
| IVV | $1.884.714 | 0,25% | 2.517 | $119.098 | Turun ×1 | ||
| AVSU | $1.875.489 | 0,25% | 21.187 | $318.738 | Naik ×4 | ||
| SCHM | $1.844.549 | 0,24% | 50.028 | $289.195 | Turun ×2 | ||
| VIG | $1.779.672 | 0,23% | 7.521 | $140.532 | Turun ×1 | ||
| IYY | $1.611.079 | 0,21% | 8.838 | $208.719 | Turun ×3 | ||
| DIA | $1.566.641 | 0,21% | 2.999 | $181.006 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.524.946 | 0,20% | 4.316 | $345.339 | Naik ×3 | ||
| BRKA | $1.497.700 | 0,20% | 2 | $61.420 | |||
| WMT Walmart Inc. - Common Stock | $1.413.897 | 0,19% | 12.484 | $-186.511 | Turun ×1 | ||
| AVUS | $1.390.949 | 0,18% | 10.860 | $363.312 | Naik ×1 | ||
| SPDW | $1.350.099 | 0,18% | 26.793 | $126.999 | |||
| SPAB | $1.337.847 | 0,18% | 52.423 | $19.916 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.332.725 | 0,17% | 1.810 | $248.328 | Turun ×1 | ||
| AVLV | $1.179.437 | 0,15% | 12.931 | $152.224 | Naik ×3 | ||
| IWF | $1.172.171 | 0,15% | 9.440 | $165.845 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.166.525 | 0,15% | 5.830 | $245.170 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.146.415 | 0,15% | 4.810 | $403.099 | Naik ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1.130.622 | 0,15% | 14.306 | $-45.085 | Turun ×2 | ||
| VO | $1.065.663 | 0,14% | 13.227 | $116.692 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1.065.410 | 0,14% | 923 | $778.922 | Naik ×2 | ||
| GNMA iShares GNMA Bond ETF | $1.037.986 | 0,14% | 23.468 | $-100.517 | Turun ×6 | ||
| IWB | $984.029 | 0,13% | 2.403 | $127.215 | |||
| FDX FedEx Corporation Common Stock | $978.692 | 0,13% | 3.126 | $-131.153 | Naik ×1 | ||
| IWD | $974.491 | 0,13% | 4.020 | $115.745 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $936.983 | 0,12% | 5.861 | $18.677 | Turun ×2 | ||
| GBIL | $933.741 | 0,12% | 9.322 | $604.167 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $931.626 | 0,12% | 2.498 | $-637.692 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $896.585 | 0,12% | 3.530 | $996 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $874.427 | 0,11% | 2.079 | $123.864 | Naik ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $870.150 | 0,11% | 2.766 | $80.170 | Naik ×1 | ||
| AVDV | $853.666 | 0,11% | 8.284 | $-12.520 | Turun ×1 | ||
| FNDF | $849.594 | 0,11% | 16.103 | $61.701 | Naik ×1 | ||
| AIVL | $837.588 | 0,11% | 6.387 | $97.144 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $818.402 | 0,11% | 5.581 | $-36.574 | Turun ×1 | ||
| IEFA | $810.886 | 0,11% | 8.396 | $20.469 | Turun ×2 | ||
| VSDM | $809.976 | 0,11% | 10.570 | $5.722 | Naik ×5 | ||
| VB | $784.475 | 0,10% | 2.588 | $99.292 | Turun ×1 | ||
| IVE | $776.414 | 0,10% | 3.419 | $54.403 | |||
| NFLX Netflix, Inc. - Common Stock | $771.834 | 0,10% | 10.810 | $-348.987 | Turun ×1 | ||
| MINO | $764.055 | 0,10% | 16.697 | $9.852 | |||
| IWR | $732.414 | 0,10% | 6.639 | $24.288 | Turun ×2 | ||
| NUBD | $706.549 | 0,09% | 31.920 | $14.441 | Naik ×3 | ||
| IWM | $704.856 | 0,09% | 2.346 | $123.048 | |||
| EFG | $658.804 | 0,09% | 5.295 | $69.100 | |||
| GEM | $634.400 | 0,08% | 12.200 | $107.360 | |||
| IBB IBB | $619.554 | 0,08% | 3.258 | $69.533 | Naik ×1 | ||
| AXP American Express Company Common Stock | $554.054 | 0,07% | 1.638 | $52.845 | Turun ×3 | ||
| SPTM | $553.025 | 0,07% | 6.091 | $71.652 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $547.798 | 0,07% | 943 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $508.074 | 0,07% | 1.345 | $127.067 | Naik ×1 | ||
| SCHZ | $506.204 | 0,07% | 21.885 | $16.193 | Naik ×3 | ||
| EPS | $505.246 | 0,07% | 6.495 | $62.872 | |||
| HD Home Depot, Inc. (The) Common Stock | $492.052 | 0,06% | 1.395 | $87.044 | Naik ×2 | ||
| NULG | $486.658 | 0,06% | 4.157 | $110.591 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $483.961 | 0,06% | 1.479 | $62.892 | Naik ×3 | ||
| AVSD | $455.261 | 0,06% | 5.699 | $36.431 | Naik ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $448.423 | 0,06% | 3.490 | $22.331 | Turun ×2 | ||
| MTUM | $446.365 | 0,06% | 1.302 | $133.898 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MOAT | $58.510.794 | 7,67% | naik ×6 |
| SPYM | $37.824.706 | 4,96% | naik ×5 |
| STIP | $32.762.201 | 4,29% | naik ×6 |
| BOND | $24.535.536 | 3,21% | naik ×4 |
| MBB | $23.968.377 | 3,14% | naik ×6 |
| BSV | $21.528.349 | 2,82% | naik ×4 |
| QLTY | $15.852.755 | 2,08% | naik ×3 |
| VUG | $8.821.246 | 1,16% | naik ×4 |
| SMMU | $8.702.478 | 1,14% | naik ×6 |
| MUNI | $4.789.722 | 0,63% | naik ×3 |
| VCRM | $4.217.204 | 0,55% | naik ×4 |
| VV | $4.122.105 | 0,54% | naik ×4 |
| AVSU | $1.875.489 | 0,25% | naik ×4 |
| DIA | $1.566.641 | 0,21% | naik ×6 |
| GOOG | $1.524.946 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $547.798 | 943 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $424.914 | 2.814 | 0,06% |
| INTC | $293.223 | 2.100 | 0,04% |
| FIX | $279.455 | 141 | 0,04% |
| UNH | $278.249 | 669 | 0,04% |
| GEV | $251.420 | 214 | 0,03% |
| WDC | $239.520 | 375 | 0,03% |
| XLK | $238.150 | 1.250 | 0,03% |
| GE | $236.197 | 632 | 0,03% |
| SNDK | $225.099 | 99 | 0,03% |
| BLK | $211.338 | 220 | 0,03% |
| VHT | $206.317 | 690 | 0,03% |
| MOH | $206.287 | 902 | 0,03% |
| MMM | $203.683 | 1.258 | 0,03% |
| V | $201.495 | 587 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHG | Beli lebih banyak | +11K | +$9.2M |
| FNDX | Dipangkas | -21K | +$7.1M |
| SPYM | Beli lebih banyak | +9K | +$5.6M |
| IJR | Dipangkas | -2K | +$4.8M |
| MOAT | Beli lebih banyak | +2K | +$4.3M |
| SCHX | Dipangkas | -9K | +$3.6M |
| IJH | Dipangkas | -2K | +$2.6M |
| GSLC | Dipangkas | -7K | +$2.4M |
| QLTY | Beli lebih banyak | +320 | +$2.1M |
| VUG | Beli lebih banyak | +85K | +$1.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EMB | 31 Maret 2025 | 22.716 | $2.022.633 | |
| SRCE | 31 Maret 2026 | 23.406 | $1.462.641 | 24,8% |
| MCH | 30 Juni 2025 | 41.621 | $1.013.313 | Tidak lagi dilacak |
| MOTE | 30 Sep. 2025 | 20.436 | $566.374 | Tidak lagi dilacak |
| PPG | 31 Maret 2025 | 4.283 | $511.604 | 3,9% |
| XLK | 31 Maret 2026 | 2.182 | $314.143 | Tidak lagi dilacak |
| UNH | 31 Maret 2026 | 883 | $291.638 | 43,1% |
| SCHH | 31 Des. 2025 | 13.476 | $290.677 | Tidak lagi dilacak |
| ABBV | 31 Maret 2026 | 1.238 | $282.859 | 21,3% |
| VEU | 31 Des. 2025 | 3.883 | $277.131 | Tidak lagi dilacak |
| IEMG | 30 Juni 2025 | 5.049 | $272.495 | Tidak lagi dilacak |
| EL | 30 Sep. 2025 | 3.368 | $272.105 | 11,5% |
| BA | 30 Sep. 2025 | 1.292 | $270.713 | -0,6% |
| MO | 30 Juni 2025 | 4.426 | $265.649 | 13,8% |
| SUSB | 31 Maret 2025 | 10.243 | $253.002 | |
| MCHI | 30 Juni 2025 | 4.486 | $244.038 | |
| BILS | 31 Maret 2025 | 2.424 | $240.340 | Tidak lagi dilacak |
| COP | 30 Juni 2026 | 1.813 | $239.316 | 30,3% |
| NUSC | 31 Maret 2025 | 5.353 | $224.194 | Tidak lagi dilacak |
| YUMC | 31 Maret 2025 | 4.619 | $222.497 | -5,7% |
| MMM | 31 Maret 2026 | 1.374 | $219.977 | 23,8% |
| FDL | 30 Juni 2026 | 4.275 | $217.170 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 2.142 | $213.086 | 69,0% |
| KO | 30 Sep. 2025 | 2.872 | $203.200 | 36,7% |
| MKC | 31 Des. 2025 | 3.011 | $201.468 | -18,8% |
| V | 30 Sep. 2025 | 565 | $200.681 | 7,7% |