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KF
Kelsey Financial Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
68
New
5
Increased
24
Reduced
19
Closed
3
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$532K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$388K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$271K |
| 5 |
Northrop Grumman
NOC
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 2 |
iShares Gold Trust
IAU
|
+$220K |
| 3 |
Lockheed Martin
LMT
|
+$212K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.71% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 7.34% |
| 4 | Consumer Discretionary | 1.64% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$512B
| $27.5M | 20.9% |
37,403
+773
| +2% | +$532K |
2025 Q4
2 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$82.1B
| $12.3M | 9.31% |
50,631
+595
| +1% | +$139K |
2025 Q4
2 quarters
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $10.4M | 7.88% |
95,170
-1,395
| -1% | -$152K |
2025 Q4
2 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.44M | 7.16% |
180,138
+5,162
| +3% | +$271K |
2025 Q4
2 quarters
|
|
5
Broadcom
AVGO
$1.79T
| $8.99M | 6.82% |
23,803
| – | – |
2025 Q4
2 quarters
|
|
6
Amgen
AMGN
$218B
| $7.89M | 5.99% |
21,792
-6
| -0% | -$2.05K |
2025 Q4
2 quarters
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $5.93M | 4.5% |
36,016
+556
| +2% | +$87.7K |
2025 Q4
2 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $5.27M | 4% |
62,894
+722
| +1% | +$59K |
2025 Q4
2 quarters
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $5.05M | 3.83% |
34,500
+2,818
| +9% | +$388K |
2025 Q4
2 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$14B
| $3.34M | 2.54% |
15,110
+399
| +3% | +$83.5K |
2025 Q4
2 quarters
|
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $3.28M | 2.49% |
4,388
-408
| -9% | -$296K |
2025 Q4
2 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $2.83M | 2.15% |
7,178
+317
| +5% | +$116K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.87T
| $2.11M | 1.6% |
7,278
+114
| +2% | +$32.6K |
2025 Q4
2 quarters
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.27B
| $1.57M | 1.19% |
16,244
+858
| +6% | +$82.6K |
2025 Q4
2 quarters
|
|
15
NVIDIA
NVDA
$5.78T
| $1.56M | 1.18% |
7,790
+43
| +0.6% | +$8.84K |
2025 Q4
2 quarters
|
|
16
Tesla
TSLA
$1.5T
| $1.23M | 0.93% |
2,919
-6
| -0.2% | -$2.39K |
2025 Q4
2 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $1.22M | 0.93% |
17,824
-310
| -2% | -$20.2K |
2025 Q4
2 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.15M | 0.87% |
7,044
-146
| -2% | -$23.1K |
2025 Q4
2 quarters
|
|
19
Agilent Technologies
A
$47.7B
| $972K | 0.74% |
7,316
| – | – |
2025 Q4
2 quarters
|
|
|
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $967K | 0.73% |
41,767
+14,630
| +54% | +$338K |
2025 Q4
2 quarters
|
|
21
iShares TIPS Bond ETF
TIP
$14.2B
| $943K | 0.72% |
8,620
+911
| +12% | +$101K |
2025 Q4
2 quarters
|
|
|
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $942K | 0.72% |
10,724
+81
| +0.8% | +$6.91K |
2025 Q4
2 quarters
|
|
23
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $906K | 0.69% |
11,796
+2,509
| +27% | +$193K |
2025 Q4
2 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.07T
| $905K | 0.69% |
1,318
-18
| -1% | -$12K |
2025 Q4
2 quarters
|
|
25
Microsoft
MSFT
$3.93T
| $786K | 0.6% |
2,106
-28
| -1% | -$11.3K |
2025 Q4
2 quarters
|
|
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Kelsey Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Kelsey Financial held 68 positions worth $132M, up 15% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kelsey Financial's Q2 2026 filing shows 5 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 446 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $296K.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.
- Kelsey Financial's largest Q2 2026 buy was Northrop Grumman: 446 shares worth $227K.
- Kelsey Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $532K increase.
- Kelsey Financial's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $296K.
- Kelsey Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $220K.
- Kelsey Financial's ten largest holdings make up 73% of its $132M portfolio in Q2 2026.
- Kelsey Financial opened 5 new positions and closed 3 in Q2 2026.
- Kelsey Financial's portfolio value rose 15% quarter-over-quarter to $132M.
Based on Kelsey Financial's 13F filing for Q2 2026, filed 10 Aug 2026.