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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.33B
$598K 0.51%
+25,565
HD icon
27
Home Depot
HD
$382B
$593K 0.51%
+1,723
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$937M
$581K 0.5%
+3,634
WFC icon
29
Wells Fargo
WFC
$282B
$576K 0.49%
+6,182
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$543K 0.47%
+21,533
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$21.3B
$536K 0.46%
+3,023
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$531K 0.46%
+2,249
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$526K 0.45%
+5,697
DVY icon
34
iShares Select Dividend ETF
DVY
$22.3B
$473K 0.41%
+3,354
IYH icon
35
iShares US Healthcare ETF
IYH
$3.53B
$423K 0.36%
+6,500
XOM icon
36
Exxon Mobil
XOM
$603B
$403K 0.35%
+3,347
COF icon
37
Capital One
COF
$136B
$371K 0.32%
+1,531
UNP icon
38
Union Pacific
UNP
$149B
$370K 0.32%
+1,600
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$364K 0.31%
+2,528
GE icon
40
GE Aerospace
GE
$320B
$358K 0.31%
+1,161
KEYS icon
41
Keysight
KEYS
$37.9B
$350K 0.3%
+1,721
VZ icon
42
Verizon
VZ
$200B
$346K 0.3%
+8,504
AMZN icon
43
Amazon
AMZN
$2.38T
$333K 0.29%
+1,444
SLV icon
44
iShares Silver Trust
SLV
$37.4B
$333K 0.29%
+5,172
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$8.62B
$281K 0.24%
+4,183
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.3B
$279K 0.24%
+1,133
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$1.96B
$273K 0.23%
+6,071
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.86T
$269K 0.23%
+857
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$4.05B
$267K 0.23%
+10,000
EVUS icon
50
iShares ESG Aware MSCI USA Value ETF
EVUS
$268M
$260K 0.22%
+8,114
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