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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$628K 0.55%
27,137
+1,572
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$603K 0.53%
3,609
-25
XOM icon
28
Exxon Mobil
XOM
$599B
$568K 0.5%
3,347
HD icon
29
Home Depot
HD
$316B
$567K 0.5%
1,724
+1
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$564K 0.49%
22,502
+969
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$530K 0.46%
2,876
-147
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
$509K 0.45%
2,224
-25
DVY icon
33
iShares Select Dividend ETF
DVY
$22.4B
$508K 0.44%
3,354
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$18.3B
$448K 0.39%
4,774
-923
KEYS icon
35
Keysight
KEYS
$61.8B
$444K 0.39%
1,571
-150
WFC icon
36
Wells Fargo
WFC
$231B
$410K 0.36%
5,149
-1,033
IYH icon
37
iShares US Healthcare ETF
IYH
$2.76B
$401K 0.35%
6,500
UNP icon
38
Union Pacific
UNP
$157B
$388K 0.34%
1,600
SLV icon
39
iShares Silver Trust
SLV
$41.3B
$368K 0.32%
5,397
+225
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$363K 0.32%
2,728
+200
VZ icon
41
Verizon
VZ
$197B
$331K 0.29%
6,596
-1,908
GE icon
42
GE Aerospace
GE
$310B
$331K 0.29%
1,166
+5
AMZN icon
43
Amazon
AMZN
$2.93T
$302K 0.26%
1,450
+6
IWM icon
44
iShares Russell 2000 ETF
IWM
$78.5B
$290K 0.25%
1,170
+37
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$286K 0.25%
4,183
COF icon
46
Capital One
COF
$120B
$279K 0.24%
1,531
AMAT icon
47
Applied Materials
AMAT
$346B
$274K 0.24%
802
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$253K 0.22%
3,186
+361
GEV icon
49
GE Vernova
GEV
$280B
$251K 0.22%
+287
PLD icon
50
Prologis
PLD
$134B
$250K 0.22%
1,893
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