Kelman-Lazarov, Inc.
CIK 1672067 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $763.3M
- 持仓
- 154
- 截至
- 2026年6月30日
按 13F 价值排名第 2922（共 9443） · 前 30.9%
投资组合价值同比（季度）：+9.4% 13F不披露现金
- 前十大持仓权重
- 53.89%
- 前二十五大持仓权重
- 83.27%
- 持仓高于 1%
- 22
- 有效持仓数量
- 24.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.11% 估计买入 $20810146 · 卖出 $8093912
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 88.5% 仍持有
- 新仓位
- 16
- 增加
- 55
- 减少
- 61
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
95.5%
完整投资组合 154 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| FNDX | $73091292 | 9.58% | 2350202 | $7053714 | 下跌 ×1 | ||
| SCHG | $63693622 | 8.34% | 1882199 | $9193546 | 上涨 ×2 | ||
| MOAT | $58510794 | 7.67% | 562820 | $4259652 | 上涨 ×6 | ||
| SPYM | $37824706 | 4.96% | 430413 | $5582845 | 上涨 ×5 | ||
| STIP | $32762201 | 4.29% | 320695 | $546783 | 上涨 ×6 | ||
| AVDE | $31421412 | 4.12% | 352258 | $1351486 | 下跌 ×1 | ||
| IJR | $31189330 | 4.09% | 210298 | $4811640 | 下跌 ×1 | ||
| SCHX | $30105023 | 3.94% | 1022937 | $3641955 | 下跌 ×1 | ||
| GSLC | $28177955 | 3.69% | 198590 | $2394429 | 下跌 ×6 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $24535536 | 3.21% | 266083 | $331478 | 上涨 ×4 | ||
| MBB iShares MBS ETF | $23968377 | 3.14% | 253580 | $235163 | 上涨 ×6 | ||
| FNDC | $23766006 | 3.11% | 489415 | $728063 | 下跌 ×1 | ||
| FNDE | $22614168 | 2.96% | 569914 | $-141320 | 下跌 ×2 | ||
| IJH | $21571576 | 2.83% | 279751 | $2557855 | 下跌 ×1 | ||
| BSV | $21528349 | 2.82% | 276323 | $588185 | 上涨 ×4 | ||
| GSIE | $20534743 | 2.69% | 449338 | $977249 | 下跌 ×6 | ||
| BRKB | $16005475 | 2.10% | 31986 | $611654 | 下跌 ×2 | ||
| QLTY | $15852755 | 2.08% | 380893 | $2083628 | 上涨 ×3 | ||
| PYLD | $12993513 | 1.70% | 489951 | $-57610 | 下跌 ×2 | ||
| SCHF | $10217783 | 1.34% | 368873 | $919784 | 下跌 ×2 | ||
| VUG | $8821246 | 1.16% | 102406 | $1413780 | 上涨 ×4 | ||
| SMMU | $8702478 | 1.14% | 172326 | $574821 | 上涨 ×6 | ||
| STPZ | $7009310 | 0.92% | 131408 | $-44244 | 上涨 ×1 | ||
| AVEM | $5907572 | 0.77% | 61225 | $497412 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4794401 | 0.63% | 13416 | $907179 | 下跌 ×1 | ||
| MUNI | $4789722 | 0.63% | 91059 | $126700 | 上涨 ×3 | ||
| SPY SPY | $4418663 | 0.58% | 5917 | $565880 | 下跌 ×3 | ||
| VCRM | $4217204 | 0.55% | 55199 | $805394 | 上涨 ×4 | ||
| RWL | $4151534 | 0.54% | 32495 | $414901 | 下跌 ×5 | ||
| VV | $4122105 | 0.54% | 11986 | $587905 | 上涨 ×4 | ||
| VTEB | $4042960 | 0.53% | 79932 | $-114796 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3947704 | 0.52% | 13643 | $634907 | 上涨 ×1 | ||
| AVDS | $3675238 | 0.48% | 48834 | $128857 | 下跌 ×2 | ||
| VTV | $3384760 | 0.44% | 15531 | $289291 | 下跌 ×1 | ||
| PTRB | $3135098 | 0.41% | 75617 | $-122670 | 下跌 ×1 | ||
| BIV | $2915005 | 0.38% | 38005 | $-45210 | 下跌 ×2 | ||
| FNDA | $2586100 | 0.34% | 67948 | $373749 | 下跌 ×3 | ||
| VOO | $2258540 | 0.30% | 3288 | $566297 | 上涨 ×1 | ||
| SCHA | $2245175 | 0.29% | 62142 | $372603 | 下跌 ×2 | ||
| MDY | $2119858 | 0.28% | 3014 | $245301 | 下跌 ×3 | ||
| MA Mastercard Incorporated Common Stock | $2016580 | 0.26% | 3926 | $-1028 | 下跌 ×2 | ||
| SPMD | $1897280 | 0.25% | 28083 | $231733 | 下跌 ×2 | ||
| IVV | $1884714 | 0.25% | 2517 | $119098 | 下跌 ×1 | ||
| AVSU | $1875489 | 0.25% | 21187 | $318738 | 上涨 ×4 | ||
| SCHM | $1844549 | 0.24% | 50028 | $289195 | 下跌 ×2 | ||
| VIG | $1779672 | 0.23% | 7521 | $140532 | 下跌 ×1 | ||
| IYY | $1611079 | 0.21% | 8838 | $208719 | 下跌 ×3 | ||
| DIA | $1566641 | 0.21% | 2999 | $181006 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1524946 | 0.20% | 4316 | $345339 | 上涨 ×3 | ||
| BRKA | $1497700 | 0.20% | 2 | $61420 | |||
| WMT Walmart Inc. - Common Stock | $1413897 | 0.19% | 12484 | $-186511 | 下跌 ×1 | ||
| AVUS | $1390949 | 0.18% | 10860 | $363312 | 上涨 ×1 | ||
| SPDW | $1350099 | 0.18% | 26793 | $126999 | |||
| SPAB | $1337847 | 0.18% | 52423 | $19916 | 上涨 ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1332725 | 0.17% | 1810 | $248328 | 下跌 ×1 | ||
| AVLV | $1179437 | 0.15% | 12931 | $152224 | 上涨 ×3 | ||
| IWF | $1172171 | 0.15% | 9440 | $165845 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1166525 | 0.15% | 5830 | $245170 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1146415 | 0.15% | 4810 | $403099 | 上涨 ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1130622 | 0.15% | 14306 | $-45085 | 下跌 ×2 | ||
| VO | $1065663 | 0.14% | 13227 | $116692 | 上涨 ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $1065410 | 0.14% | 923 | $778922 | 上涨 ×2 | ||
| GNMA iShares GNMA Bond ETF | $1037986 | 0.14% | 23468 | $-100517 | 下跌 ×6 | ||
| IWB | $984029 | 0.13% | 2403 | $127215 | |||
| FDX FedEx Corporation Common Stock | $978692 | 0.13% | 3126 | $-131153 | 上涨 ×1 | ||
| IWD | $974491 | 0.13% | 4020 | $115745 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $936983 | 0.12% | 5861 | $18677 | 下跌 ×2 | ||
| GBIL | $933741 | 0.12% | 9322 | $604167 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $931626 | 0.12% | 2498 | $-637692 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $896585 | 0.12% | 3530 | $996 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $874427 | 0.11% | 2079 | $123864 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $870150 | 0.11% | 2766 | $80170 | 上涨 ×1 | ||
| AVDV | $853666 | 0.11% | 8284 | $-12520 | 下跌 ×1 | ||
| FNDF | $849594 | 0.11% | 16103 | $61701 | 上涨 ×1 | ||
| AIVL | $837588 | 0.11% | 6387 | $97144 | 下跌 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $818402 | 0.11% | 5581 | $-36574 | 下跌 ×1 | ||
| IEFA | $810886 | 0.11% | 8396 | $20469 | 下跌 ×2 | ||
| VSDM | $809976 | 0.11% | 10570 | $5722 | 上涨 ×5 | ||
| VB | $784475 | 0.10% | 2588 | $99292 | 下跌 ×1 | ||
| IVE | $776414 | 0.10% | 3419 | $54403 | |||
| NFLX Netflix, Inc. - Common Stock | $771834 | 0.10% | 10810 | $-348987 | 下跌 ×1 | ||
| MINO | $764055 | 0.10% | 16697 | $9852 | |||
| IWR | $732414 | 0.10% | 6639 | $24288 | 下跌 ×2 | ||
| NUBD | $706549 | 0.09% | 31920 | $14441 | 上涨 ×3 | ||
| IWM | $704856 | 0.09% | 2346 | $123048 | |||
| EFG | $658804 | 0.09% | 5295 | $69100 | |||
| GEM | $634400 | 0.08% | 12200 | $107360 | |||
| IBB IBB | $619554 | 0.08% | 3258 | $69533 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $554054 | 0.07% | 1638 | $52845 | 下跌 ×3 | ||
| SPTM | $553025 | 0.07% | 6091 | $71652 | 上涨 ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $547798 | 0.07% | 943 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $508074 | 0.07% | 1345 | $127067 | 上涨 ×1 | ||
| SCHZ | $506204 | 0.07% | 21885 | $16193 | 上涨 ×3 | ||
| EPS | $505246 | 0.07% | 6495 | $62872 | |||
| HD Home Depot, Inc. (The) Common Stock | $492052 | 0.06% | 1395 | $87044 | 上涨 ×2 | ||
| NULG | $486658 | 0.06% | 4157 | $110591 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $483961 | 0.06% | 1479 | $62892 | 上涨 ×3 | ||
| AVSD | $455261 | 0.06% | 5699 | $36431 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $448423 | 0.06% | 3490 | $22331 | 下跌 ×2 | ||
| MTUM | $446365 | 0.06% | 1302 | $133898 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| MOAT | $58510794 | 7.67% | 上涨 ×6 |
| SPYM | $37824706 | 4.96% | 上涨 ×5 |
| STIP | $32762201 | 4.29% | 上涨 ×6 |
| BOND | $24535536 | 3.21% | 上涨 ×4 |
| MBB | $23968377 | 3.14% | 上涨 ×6 |
| BSV | $21528349 | 2.82% | 上涨 ×4 |
| QLTY | $15852755 | 2.08% | 上涨 ×3 |
| VUG | $8821246 | 1.16% | 上涨 ×4 |
| SMMU | $8702478 | 1.14% | 上涨 ×6 |
| MUNI | $4789722 | 0.63% | 上涨 ×3 |
| VCRM | $4217204 | 0.55% | 上涨 ×4 |
| VV | $4122105 | 0.54% | 上涨 ×4 |
| AVSU | $1875489 | 0.25% | 上涨 ×4 |
| DIA | $1566641 | 0.21% | 上涨 ×6 |
| GOOG | $1524946 | 0.20% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $547798 | 943 | 0.07% |
| 未知发行人 (CUSIP: 314352105) | $424914 | 2814 | 0.06% |
| INTC | $293223 | 2100 | 0.04% |
| FIX | $279455 | 141 | 0.04% |
| UNH | $278249 | 669 | 0.04% |
| GEV | $251420 | 214 | 0.03% |
| WDC | $239520 | 375 | 0.03% |
| XLK | $238150 | 1250 | 0.03% |
| GE | $236197 | 632 | 0.03% |
| SNDK | $225099 | 99 | 0.03% |
| BLK | $211338 | 220 | 0.03% |
| VHT | $206317 | 690 | 0.03% |
| MOH | $206287 | 902 | 0.03% |
| MMM | $203683 | 1258 | 0.03% |
| V | $201495 | 587 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHG | 增持 | +11K | +$9.2M |
| FNDX | 削减 | -21K | +$7.1M |
| SPYM | 增持 | +9K | +$5.6M |
| IJR | 削减 | -2K | +$4.8M |
| MOAT | 增持 | +2K | +$4.3M |
| SCHX | 削减 | -9K | +$3.6M |
| IJH | 削减 | -2K | +$2.6M |
| GSLC | 削减 | -7K | +$2.4M |
| QLTY | 增持 | +320 | +$2.1M |
| VUG | 增持 | +85K | +$1.4M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMB | 2025年3月31日 | 22716 | $2022633 | |
| SRCE | 2026年3月31日 | 23406 | $1462641 | 24.8% |
| MCH | 2025年6月30日 | 41621 | $1013313 | 不再跟踪 |
| MOTE | 2025年9月30日 | 20436 | $566374 | 不再跟踪 |
| PPG | 2025年3月31日 | 4283 | $511604 | 3.9% |
| XLK | 2026年3月31日 | 2182 | $314143 | 不再跟踪 |
| UNH | 2026年3月31日 | 883 | $291638 | 43.1% |
| SCHH | 2025年12月31日 | 13476 | $290677 | 不再跟踪 |
| ABBV | 2026年3月31日 | 1238 | $282859 | 21.3% |
| VEU | 2025年12月31日 | 3883 | $277131 | 不再跟踪 |
| IEMG | 2025年6月30日 | 5049 | $272495 | 不再跟踪 |
| EL | 2025年9月30日 | 3368 | $272105 | 11.5% |
| BA | 2025年9月30日 | 1292 | $270713 | -0.6% |
| MO | 2025年6月30日 | 4426 | $265649 | 13.8% |
| SUSB | 2025年3月31日 | 10243 | $253002 | |
| MCHI | 2025年6月30日 | 4486 | $244038 | |
| BILS | 2025年3月31日 | 2424 | $240340 | 不再跟踪 |
| COP | 2026年6月30日 | 1813 | $239316 | 30.3% |
| NUSC | 2025年3月31日 | 5353 | $224194 | 不再跟踪 |
| YUMC | 2025年3月31日 | 4619 | $222497 | -5.7% |
| MMM | 2026年3月31日 | 1374 | $219977 | 23.8% |
| FDL | 2026年6月30日 | 4275 | $217170 | 不再跟踪 |
| MRK | 2025年3月31日 | 2142 | $213086 | 69.0% |
| KO | 2025年9月30日 | 2872 | $203200 | 36.7% |
| MKC | 2025年12月31日 | 3011 | $201468 | -18.8% |
| V | 2025年9月30日 | 565 | $200681 | 7.7% |