Holdings of Kelman-Lazarov, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 117 in 1 countries
- Top ten
- 58.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Micron Technology Inc | 848 | 286.5K $ | |
| 102 | Lowe's Cos Inc | 1,210 | 285.9K $ | |
| 103 | iShares Morningstar Growth ETF | 2,966 | 283.2K $ | |
| 104 | Eli Lilly & Co | 294 | 270.4K $ | |
| 105 | iShares Russell 2000 Value ETF | 1,405 | 266.4K $ | |
| 106 | Invesco Exchange-Traded Fund T | 4,823 | 263.1K $ | |
| 107 | AutoZone Inc | 74 | 250K $ | |
| 108 | iShares Core S&P U.S. Growth ETF | 1,599 | 248.1K $ | |
| 109 | SPDR Series Trust | 4,979 | 240.6K $ | |
| 110 | ConocoPhillips | 1,813 | 239.3K $ | |
| 111 | QUALCOMM Inc | 1,820 | 234.3K $ | |
| 112 | Meta Platforms Inc | 408 | 233.4K $ | |
| 113 | PG&E Corp | 12,899 | 226.6K $ | |
| 114 | TJX Cos Inc/The | 1,366 | 218.2K $ | |
| 115 | First Trust Exchange-Traded Fund | 4,275 | 217.2K $ | |
| 116 | Oracle Corp | 1,475 | 217K $ | |
| 117 | iShares MSCI USA Min Vol Factor ETF | 2,301 | 213.4K $ |
Sector breakdown
- Funds 12.0 %
- Financials 3.1 %
- Technology 1.1 %
- Communication 1.1 %
- Consumer discretionary 0.6 %
- Consumer staples 0.6 %
- Health care 0.3 %
- Industrials 0.3 %
- Energy 0.1 %
- Unattributed 80.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 117 | 639.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Kelman-Lazarov, Inc.". https://titelia.com/en/funds/US13F1672067