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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
(-1.8%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
67
New
5
Increased
28
Reduced
18
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$394K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$386K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$293K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.49M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$687K |
| 3 |
Broadcom
AVGO
|
+$492K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$464K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.55% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $628K | 0.55% |
27,137
+1,572
| +6% | +$36.7K |
2025 Q4
1 quarter
|
|
27
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $603K | 0.53% |
3,609
-25
| -0.7% | -$4.27K |
2025 Q4
1 quarter
|
|
28
ExxonMobil
XOM
$674B
| $568K | 0.5% |
3,347
| – | – |
2025 Q4
1 quarter
|
|
29
Home Depot
HD
$284B
| $567K | 0.5% |
1,724
+1
| +0.1% | +$364 |
2025 Q4
1 quarter
|
|
30
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $564K | 0.49% |
22,502
+969
| +5% | +$24.4K |
2025 Q4
1 quarter
|
|
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.3B
| $530K | 0.46% |
2,876
-147
| -5% | -$27.5K |
2025 Q4
1 quarter
|
|
32
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $509K | 0.45% |
2,224
-25
| -1% | -$6.07K |
2025 Q4
1 quarter
|
|
33
iShares Select Dividend ETF
DVY
$22.3B
| $508K | 0.44% |
3,354
| – | – |
2025 Q4
1 quarter
|
|
34
Vanguard Russell 1000 Value ETF
VONV
$21.6B
| $448K | 0.39% |
4,774
-923
| -16% | -$88.7K |
2025 Q4
1 quarter
|
|
35
Keysight
KEYS
$64.2B
| $444K | 0.39% |
1,571
-150
| -9% | -$37.6K |
2025 Q4
1 quarter
|
|
36
Wells Fargo
WFC
$243B
| $410K | 0.36% |
5,149
-1,033
| -17% | -$88.7K |
2025 Q4
1 quarter
|
|
37
iShares US Healthcare ETF
IYH
$3.97B
| $401K | 0.35% |
6,500
| – | – |
2025 Q4
1 quarter
|
|
38
Union Pacific
UNP
$164B
| $388K | 0.34% |
1,600
| – | – |
2025 Q4
1 quarter
|
|
39
iShares Silver Trust
SLV
$29.1B
| $368K | 0.32% |
5,397
+225
| +4% | +$17.1K |
2025 Q4
1 quarter
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $363K | 0.32% |
2,728
+200
| +8% | +$28.2K |
2025 Q4
1 quarter
|
|
41
Verizon
VZ
$192B
| $331K | 0.29% |
6,596
-1,908
| -22% | -$88.4K |
2025 Q4
1 quarter
|
|
42
GE Aerospace
GE
$317B
| $331K | 0.29% |
1,166
+5
| +0.4% | +$1.57K |
2025 Q4
1 quarter
|
|
43
Amazon
AMZN
$2.75T
| $302K | 0.26% |
1,450
+6
| +0.4% | +$1.32K |
2025 Q4
1 quarter
|
|
44
iShares Russell 2000 ETF
IWM
$77B
| $290K | 0.25% |
1,170
+37
| +3% | +$9.54K |
2025 Q4
1 quarter
|
|
45
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $286K | 0.25% |
4,183
| – | – |
2025 Q4
1 quarter
|
|
46
Capital One
COF
$119B
| $279K | 0.24% |
1,531
| – | – |
2025 Q4
1 quarter
|
|
47
Applied Materials
AMAT
$413B
| $274K | 0.24% |
802
| – | – |
2025 Q4
1 quarter
|
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $253K | 0.22% |
3,186
+361
| +13% | +$28.8K |
2025 Q4
1 quarter
|
|
49
GE Vernova
GEV
$263B
| $251K | 0.22% |
+287
| New | +$224K |
2026 Q1
0 quarters
|
|
50
Prologis
PLD
$121B
| $250K | 0.22% |
1,893
| – | – |
2025 Q4
1 quarter
|
|
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FGC
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.