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KF

Kelsey Financial Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$2.06M
Cap. Flow
+$237K
Cap. Flow %
0.21%
Top 10 Hldgs %
73.11%
Holding
67
New
5
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$394K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$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

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K
3
AVGO icon
Broadcom
AVGO
+$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

Rank Sector Weight
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
$1.3B
$628K 0.55%
27,137
+1,572
+6% +$36.7K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$603K 0.53%
3,609
-25
-0.7% -$4.27K
XOM icon
28
ExxonMobil
XOM
$678B
$568K 0.5%
3,347
– –
HD icon
29
Home Depot
HD
$343B
$567K 0.5%
1,724
+1
+0.1% +$364
SUSB icon
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$564K 0.49%
22,502
+969
+5% +$24.4K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$530K 0.46%
2,876
-147
-5% -$27.5K
VTWG icon
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$509K 0.45%
2,224
-25
-1% -$6.07K
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$508K 0.44%
3,354
– –
VONV icon
34
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$448K 0.39%
4,774
-923
-16% -$88.7K
KEYS icon
35
Keysight
KEYS
$54.4B
$444K 0.39%
1,571
-150
-9% -$37.6K
WFC icon
36
Wells Fargo
WFC
$260B
$410K 0.36%
5,149
-1,033
-17% -$88.7K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.88B
$401K 0.35%
6,500
– –
UNP icon
38
Union Pacific
UNP
$179B
$388K 0.34%
1,600
– –
SLV icon
39
iShares Silver Trust
SLV
$32.3B
$368K 0.32%
5,397
+225
+4% +$17.1K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$120B
$363K 0.32%
2,728
+200
+8% +$28.2K
VZ icon
41
Verizon
VZ
$205B
$331K 0.29%
6,596
-1,908
-22% -$88.4K
GE icon
42
GE Aerospace
GE
$370B
$331K 0.29%
1,166
+5
+0.4% +$1.57K
AMZN icon
43
Amazon
AMZN
$2.87T
$302K 0.26%
1,450
+6
+0.4% +$1.32K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.4B
$290K 0.25%
1,170
+37
+3% +$9.54K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$286K 0.25%
4,183
– –
COF icon
46
Capital One
COF
$135B
$279K 0.24%
1,531
– –
AMAT icon
47
Applied Materials
AMAT
$394B
$274K 0.24%
802
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$253K 0.22%
3,186
+361
+13% +$28.8K
GEV icon
49
GE Vernova
GEV
$263B
$251K 0.22%
+287
New +$224K
PLD icon
50
Prologis
PLD
$134B
$250K 0.22%
1,893
– –
1
2
3

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Kelsey Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Kelsey Financial held 67 positions worth $114M, down 1.8% from $116M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kelsey Financial's Q1 2026 filing shows 5 new, 28 increased, 18 reduced and 4 closed positions. Its largest new stake was Campbell Soup: 9,003 shares worth $200K. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Kelsey Financial's largest Q1 2026 buy was Campbell Soup: 9,003 shares worth $200K.
  • Kelsey Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $3M increase.
  • Kelsey Financial's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.49M.
  • Kelsey Financial fully exited Nuveen ESG Large-Cap Value ETF in Q1 2026, selling an estimated $273K.
  • Kelsey Financial's ten largest holdings make up 73% of its $114M portfolio in Q1 2026.
  • Kelsey Financial opened 5 new positions and closed 4 in Q1 2026.
  • Kelsey Financial's portfolio value fell 1.8% quarter-over-quarter to $114M.

Based on Kelsey Financial's 13F filing for Q1 2026, filed 6 May 2026.