KF

Kelsey Financial Portfolio holdings

AUM $116M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$12.9M
3 +$10.4M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.22M
5
AVGO icon
Broadcom
AVGO
+$8.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.02%
2 Healthcare 7.48%
3 Consumer Discretionary 2.01%
4 Industrials 1%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$397B
$19.5M 16.72%
+31,687
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$69.5B
$12.9M 11.09%
+61,396
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.7B
$10.4M 8.91%
+94,131
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.22M 7.92%
+174,315
AVGO icon
5
Broadcom
AVGO
$1.55T
$8.76M 7.52%
+25,297
AMGN icon
6
Amgen
AMGN
$202B
$7.13M 6.13%
+21,796
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$5.44M 4.68%
+38,586
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$57.4B
$5.23M 4.49%
+71,040
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.94M 3.38%
+28,770
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$3.05M 2.62%
+4,469
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$12.9B
$2.79M 2.4%
+15,393
AAPL icon
12
Apple
AAPL
$4.01T
$2.03M 1.74%
+7,453
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.84M 1.58%
+5,701
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.88B
$1.46M 1.26%
+15,044
TSLA icon
15
Tesla
TSLA
$1.5T
$1.42M 1.22%
+3,149
NVDA icon
16
NVIDIA
NVDA
$4.29T
$1.41M 1.21%
+7,555
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$26.8B
$1.04M 0.89%
+18,970
MSFT icon
18
Microsoft
MSFT
$3T
$1.03M 0.88%
+2,128
A icon
19
Agilent Technologies
A
$37.5B
$995K 0.86%
+7,316
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$850K 0.73%
+10,601
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.8B
$832K 0.71%
+7,572
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$795K 0.68%
+10,242
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$776K 0.67%
+5,207
VOO icon
24
Vanguard S&P 500 ETF
VOO
$841B
$695K 0.6%
+1,108
EPD icon
25
Enterprise Products Partners
EPD
$76.6B
$680K 0.58%
+21,203