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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
Cap. Flow
+$2.44M
Cap. Flow %
1.85%
Top 10 Hldgs %
72.93%
Holding
68
New
5
Increased
24
Reduced
19
Closed
3
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$388K
3
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
+$338K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$271K
5
NOC icon
Northrop Grumman
NOC
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$296K
2
IAU icon
iShares Gold Trust
IAU
+$220K
3
LMT icon
Lockheed Martin
LMT
+$212K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$152K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$97.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.71%
2 Technology 11.59%
3 Healthcare 7.34%
4 Consumer Discretionary 1.64%
5 Industrials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PLD icon
51
Prologis
PLD
$121B
$256K 0.19%
1,893
– –
2025 Q4
2 quarters
ACAD icon
52
Acadia Pharmaceuticals
ACAD
$3.4B
$253K 0.19%
10,000
– –
2025 Q4
2 quarters
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$250K 0.19%
3,169
-17
-0.5% -$1.34K
2025 Q4
2 quarters
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$250K 0.19%
985
-1
-0.1% -$233
2025 Q4
2 quarters
NUMG icon
55
Nuveen ESG Mid-Cap Growth ETF
NUMG
$355M
$240K 0.18%
5,104
-52
-1% -$2.33K
2026 Q1
1 quarter
PFE icon
56
Pfizer
PFE
$159B
$228K 0.17%
9,476
+1,003
+12% +$26.2K
2026 Q1
1 quarter
NOC icon
57
Northrop Grumman
NOC
$68.2B
$227K 0.17%
+446
New +$257K
2026 Q2
0 quarters
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$226K 0.17%
+321
New +$215K
2026 Q2
0 quarters
WM icon
59
Waste Management
WM
$83.7B
$223K 0.17%
1,001
– –
2025 Q4
2 quarters
CPB icon
60
Campbell Soup
CPB
$5.67B
$215K 0.16%
9,664
+661
+7% +$13.9K
2026 Q1
1 quarter
HPQ icon
61
HP
HPQ
$28.9B
$214K 0.16%
+9,745
New +$216K
2026 Q2
0 quarters
ADBE icon
62
Adobe
ADBE
$90.8B
$204K 0.15%
+993
New +$235K
2026 Q2
0 quarters
KVUE icon
63
Kenvue
KVUE
$33.8B
$191K 0.15%
10,011
– –
2025 Q4
2 quarters
IMRX icon
64
Immuneering
IMRX
$247M
$82K 0.06%
16,425
+1,326
+9% +$6.71K
2025 Q4
2 quarters
OPTT icon
65
Ocean Power Technologies
OPTT
$9.91M
$9.69K 0.01%
1,233
+333
+37% +$3.39K
2025 Q4
2 quarters
IAU icon
66
iShares Gold Trust
IAU
$60.7B
– –
-2,500
Closed -$220K –
LMT icon
67
Lockheed Martin
LMT
$116B
– –
-351
Closed -$212K –
SGMO
68
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-42,000
Closed -$10.4K –
1 2
3

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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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.