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KF
Kelsey Financial Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
+14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$17.4M
(+15%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
68
New
5
Increased
24
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$532K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$388K |
| 3 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$338K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$271K |
| 5 |
Northrop Grumman
NOC
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$296K |
| 2 |
iShares Gold Trust
IAU
|
+$220K |
| 3 |
Lockheed Martin
LMT
|
+$212K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$152K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$97.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 1.64% |
| 4 | Industrials | 1.25% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$134B
| $256K | 0.19% |
1,893
| – | – |
|
52
Acadia Pharmaceuticals
ACAD
$5.21B
| $253K | 0.19% |
10,000
| – | – |
|
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $250K | 0.19% |
3,169
-17
| -0.5% | -$1.34K |
|
54
Johnson & Johnson
JNJ
$659B
| $250K | 0.19% |
985
-1
| -0.1% | -$233 |
|
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $240K | 0.18% |
5,104
-52
| -1% | -$2.33K |
|
56
Pfizer
PFE
$161B
| $228K | 0.17% |
9,476
+1,003
| +12% | +$26.2K |
|
|
57
Northrop Grumman
NOC
$82.8B
| $227K | 0.17% |
+446
| New | +$257K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $226K | 0.17% |
+321
| New | +$215K |
|
59
Waste Management
WM
$90B
| $223K | 0.17% |
1,001
| – | – |
|
60
Campbell Soup
CPB
$7.1B
| $215K | 0.16% |
9,664
+661
| +7% | +$13.9K |
|
61
HP
HPQ
$27.4B
| $214K | 0.16% |
+9,745
| New | +$216K |
|
62
Adobe
ADBE
$108B
| $204K | 0.15% |
+993
| New | +$235K |
|
63
Kenvue
KVUE
$36.7B
| $191K | 0.15% |
10,011
| – | – |
|
64
Immuneering
IMRX
$345M
| $82K | 0.06% |
16,425
+1,326
| +9% | +$6.71K |
|
65
Ocean Power Technologies
OPTT
$53.2M
| $9.69K | 0.01% |
37,000
+10,000
| +37% | +$3.39K |
|
|
66
iShares Gold Trust
IAU
$66.9B
| – | – |
-2,500
| Closed | -$220K |
|
|
67
Lockheed Martin
LMT
$136B
| – | – |
-351
| Closed | -$212K |
|
|
SGMO
68
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-42,000
| Closed | -$10.4K |
|
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Kelsey Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Kelsey Financial held 68 positions worth $132M, up 15% from $114M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Kelsey Financial's Q2 2026 filing shows 5 new, 24 increased, 19 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 446 shares worth $227K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $296K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Kelsey Financial's largest Q2 2026 buy was Northrop Grumman: 446 shares worth $227K.
- Kelsey Financial added most to Invesco QQQ Trust in Q2 2026, an estimated $532K increase.
- Kelsey Financial's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $296K.
- Kelsey Financial fully exited iShares Gold Trust in Q2 2026, selling an estimated $220K.
- Kelsey Financial's ten largest holdings make up 73% of its $132M portfolio in Q2 2026.
- Kelsey Financial opened 5 new positions and closed 3 in Q2 2026.
- Kelsey Financial's portfolio value rose 15% quarter-over-quarter to $132M.
Based on Kelsey Financial's 13F filing for Q2 2026, filed 10 Aug 2026.