We are live on ! Find out more
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
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$771K 0.59%
20,976
+250
+1% +$9.43K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$631K 0.48%
3,231
-378
-10% -$69.8K
HD icon
28
Home Depot
HD
$343B
$609K 0.46%
1,727
+3
+0.2% +$976
VTWG icon
29
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$580K 0.44%
2,017
-207
-9% -$55.1K
AMAT icon
30
Applied Materials
AMAT
$394B
$580K 0.44%
802
– –
SUSB icon
31
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$575K 0.44%
23,002
+500
+2% +$12.5K
VOE icon
32
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$568K 0.43%
2,876
– –
KEYS icon
33
Keysight
KEYS
$54.4B
$550K 0.42%
1,571
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$24.1B
$524K 0.4%
3,354
– –
XOM icon
35
ExxonMobil
XOM
$678B
$458K 0.35%
3,347
– –
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$120B
$452K 0.34%
2,374
-354
-13% -$60.5K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.88B
$436K 0.33%
6,500
– –
UNP icon
38
Union Pacific
UNP
$179B
$435K 0.33%
1,600
– –
GE icon
39
GE Aerospace
GE
$370B
$431K 0.33%
1,153
-13
-1% -$4.07K
WFC icon
40
Wells Fargo
WFC
$260B
$426K 0.32%
5,149
– –
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$406K 0.31%
3,821
-953
-20% -$97.4K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82.4B
$356K 0.27%
1,185
+15
+1% +$4.21K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.18T
$337K 0.26%
955
+93
+11% +$33.2K
GEV icon
44
GE Vernova
GEV
$263B
$334K 0.25%
284
-3
-1% -$3.06K
AMZN icon
45
Amazon
AMZN
$2.87T
$329K 0.25%
1,381
-69
-5% -$17.3K
COF icon
46
Capital One
COF
$135B
$307K 0.23%
1,531
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$307K 0.23%
4,030
-153
-4% -$11.4K
SLV icon
48
iShares Silver Trust
SLV
$32.3B
$289K 0.22%
5,397
– –
IBM icon
49
IBM
IBM
$223B
$282K 0.21%
+1,002
New +$252K
VZ icon
50
Verizon
VZ
$205B
$279K 0.21%
6,596
– –
1
2
3

Similar funds

KCWM
Kane Co Wealth Management Johnston, Iowa $132M AUM
TWM
Tortuga Wealth Management Torrance, California $132M AUM
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
QC
Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return
SGH
Sivik Global Healthcare Greenwich, Connecticut $132M AUM 24.1% 1-Year Est. Return
MWM
McCartney Wealth Management Clayton, Missouri $132M AUM
FGC
First Growth Capital Pikesville, Maryland $132M AUM
GCM
Goldstream Capital Management Central, Hong Kong $132M AUM 224.91% 1-Year Est. Return

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.