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KF

Kelsey Financial Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.67%
Top 10 Hldgs %
73.46%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.23M
5
AVGO icon
Broadcom
AVGO
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.85%
2 Technology 12.02%
3 Healthcare 7.48%
4 Consumer Discretionary 2.01%
5 Industrials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$598K 0.51%
+25,565
New +$601K
HD icon
27
Home Depot
HD
$329B
$593K 0.51%
+1,723
New +$631K
VTWV icon
28
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$581K 0.5%
+3,634
New +$575K
WFC icon
29
Wells Fargo
WFC
$261B
$576K 0.49%
+6,182
New +$537K
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$543K 0.47%
+21,533
New +$544K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$536K 0.46%
+3,023
New +$529K
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$531K 0.46%
+2,249
New +$534K
VONV icon
33
Vanguard Russell 1000 Value ETF
VONV
$22B
$526K 0.45%
+5,697
New +$517K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$473K 0.41%
+3,354
New +$474K
IYH icon
35
iShares US Healthcare ETF
IYH
$3.74B
$423K 0.36%
+6,500
New +$410K
XOM icon
36
ExxonMobil
XOM
$643B
$403K 0.35%
+3,347
New +$388K
COF icon
37
Capital One
COF
$132B
$371K 0.32%
+1,531
New +$341K
UNP icon
38
Union Pacific
UNP
$183B
$370K 0.32%
+1,600
New +$365K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$364K 0.31%
+2,528
New +$365K
GE icon
40
GE Aerospace
GE
$356B
$358K 0.31%
+1,161
New +$350K
KEYS icon
41
Keysight
KEYS
$54.3B
$350K 0.3%
+1,721
New +$319K
VZ icon
42
Verizon
VZ
$208B
$346K 0.3%
+8,504
New +$345K
AMZN icon
43
Amazon
AMZN
$2.87T
$333K 0.29%
+1,444
New +$330K
SLV icon
44
iShares Silver Trust
SLV
$32.2B
$333K 0.29%
+5,172
New +$259K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$281K 0.24%
+4,183
New +$277K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$279K 0.24%
+1,133
New +$279K
NULV icon
47
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$273K 0.23%
+6,071
New +$271K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$269K 0.23%
+857
New +$246K
ACAD icon
49
Acadia Pharmaceuticals
ACAD
$5.01B
$267K 0.23%
+10,000
New +$239K
EVUS icon
50
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$260K 0.22%
+8,114
New +$257K
1
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3

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GCM
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Kelsey Financial's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Kelsey Financial, which disclosed 62 positions worth $116M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Invesco QQQ Trust: 31,687 shares worth $19.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • Kelsey Financial's largest Q4 2025 buy was Invesco QQQ Trust: 31,687 shares worth $19.5M.
  • Kelsey Financial's ten largest holdings make up 73% of its $116M portfolio in Q4 2025.
  • Kelsey Financial disclosed 62 positions in Q4 2025, its first 13F filing on record.

Based on Kelsey Financial's 13F filing for Q4 2025, filed 23 Jan 2026.