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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
PLD icon
51
Prologis
PLD
$134B
$242K 0.21%
+1,893
New +$236K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.19%
+2,825
New +$225K
UPS icon
53
United Parcel Service
UPS
$89.6B
$220K 0.19%
+2,221
New +$208K
WM icon
54
Waste Management
WM
$87.7B
$220K 0.19%
+1,001
New +$213K
ORCL icon
55
Oracle
ORCL
$436B
$218K 0.19%
+1,121
New +$267K
AMAT icon
56
Applied Materials
AMAT
$367B
$206K 0.18%
+802
New +$192K
JNJ icon
57
Johnson & Johnson
JNJ
$645B
$203K 0.17%
+982
New +$194K
IAU icon
58
iShares Gold Trust
IAU
$66B
$203K 0.17%
+2,500
New +$196K
KVUE icon
59
Kenvue
KVUE
$36.8B
$178K 0.15%
+10,311
New +$169K
IMRX icon
60
Immuneering
IMRX
$323M
$92.8K 0.08%
+14,099
New +$90.5K
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$14.7K 0.01%
+35,000
New +$18.6K
OPTT icon
62
Ocean Power Technologies
OPTT
$45.4M
$3.6K ﹤0.01%
+12,000
New +$5.39K
1 2
3

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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.