KF

Kelsey Financial Portfolio holdings

AUM $114M
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
$114M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$394K
3
+$386K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K

Top Sells

1
+$2.49M
2
+$687K
3
+$492K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$464K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$273K

Sector Composition

1 Technology 10.53%
2 Healthcare 8.13%
3 Consumer Discretionary 1.71%
4 Industrials 1.23%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$465B
$21.1M 18.49%
36,630
+4,943
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$75.1B
$10.7M 9.35%
50,036
-11,360
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$10.5M 9.2%
96,565
+2,434
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$9.2M 8.04%
174,976
+661
AMGN icon
5
Amgen
AMGN
$179B
$7.67M 6.71%
21,798
+2
AVGO icon
6
Broadcom
AVGO
$2.04T
$7.37M 6.44%
23,803
-1,494
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.17M 4.52%
35,460
-3,126
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.67M 4.08%
62,172
-8,868
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.06M 3.55%
31,682
+2,912
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$3.12M 2.73%
4,796
+327
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.79M 2.44%
14,711
-682
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.15M 1.88%
6,861
+1,160
AAPL icon
13
Apple
AAPL
$4.31T
$1.82M 1.59%
7,164
-289
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.27B
$1.47M 1.29%
15,386
+342
NVDA icon
15
NVIDIA
NVDA
$5.23T
$1.35M 1.18%
7,747
+192
TSLA icon
16
Tesla
TSLA
$1.61T
$1.09M 0.95%
2,925
-224
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.03M 0.9%
18,134
-836
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$1.02M 0.89%
7,190
+1,983
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.7B
$851K 0.74%
7,709
+137
A icon
20
Agilent Technologies
A
$32.7B
$834K 0.73%
7,316
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$815K 0.71%
10,643
+42
VOO icon
22
Vanguard S&P 500 ETF
VOO
$927B
$798K 0.7%
1,336
+228
MSFT icon
23
Microsoft
MSFT
$3.08T
$790K 0.69%
2,134
+6
EPD icon
24
Enterprise Products Partners
EPD
$80.4B
$784K 0.69%
20,726
-477
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.65B
$714K 0.62%
9,287
-955
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