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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
Cap. Flow
+$2.44M
Cap. Flow %
1.85%
Top 10 Hldgs %
72.93%
Holding
68
New
5
Increased
24
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$271K
5
NOC icon
Northrop Grumman
NOC
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
2
IAU icon
iShares Gold Trust
IAU
+$220K
3
LMT icon
Lockheed Martin
LMT
+$212K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.4K

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Healthcare 7.34%
3 Consumer Discretionary 1.64%
4 Industrials 1.25%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$27.5M 20.9%
37,403
+773
+2% +$532K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$12.3M 9.31%
50,631
+595
+1% +$139K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$10.4M 7.88%
95,170
-1,395
-1% -$152K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.44M 7.16%
180,138
+5,162
+3% +$271K
AVGO icon
5
Broadcom
AVGO
$1.72T
$8.99M 6.82%
23,803
– –
AMGN icon
6
Amgen
AMGN
$239B
$7.89M 5.99%
21,792
-6
-0% -$2.05K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.93M 4.5%
36,016
+556
+2% +$87.7K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.27M 4%
62,894
+722
+1% +$59K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.05M 3.83%
34,500
+2,818
+9% +$388K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.7B
$3.34M 2.54%
15,110
+399
+3% +$83.5K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.28M 2.49%
4,388
-408
-9% -$296K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.83M 2.15%
7,178
+317
+5% +$116K
AAPL icon
13
Apple
AAPL
$4.62T
$2.11M 1.6%
7,278
+114
+2% +$32.6K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.57M 1.19%
16,244
+858
+6% +$82.6K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.56M 1.18%
7,790
+43
+0.6% +$8.84K
TSLA icon
16
Tesla
TSLA
$1.39T
$1.23M 0.93%
2,919
-6
-0.2% -$2.39K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.22M 0.93%
17,824
-310
-2% -$20.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.15M 0.87%
7,044
-146
-2% -$23.1K
A icon
19
Agilent Technologies
A
$43.9B
$972K 0.74%
7,316
– –
SUSC icon
20
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$967K 0.73%
41,767
+14,630
+54% +$338K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.9B
$943K 0.72%
8,620
+911
+12% +$101K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$942K 0.72%
10,724
+81
+0.8% +$6.91K
VTC icon
23
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$906K 0.69%
11,796
+2,509
+27% +$193K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$905K 0.69%
1,318
-18
-1% -$12K
MSFT icon
25
Microsoft
MSFT
$3.6T
$786K 0.6%
2,106
-28
-1% -$11.3K
1
2 3

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.