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KF
Kelsey Financial Portfolio holdings
AUM
$114M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$116M
AUM Growth
–
Holding
62
Top Buys
| 1 | +$19.4M | |
| 2 | +$12.7M | |
| 3 | +$10.5M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.23M |
| 5 |
Broadcom
AVGO
|
+$9.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.02% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 2.01% |
| 4 | Industrials | 1% |
| 5 | Energy | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$130B
| $242K | 0.21% |
+1,893
|
|
||
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
| $225K | 0.19% |
+2,825
|
|
||
53
United Parcel Service
UPS
$94.1B
| $220K | 0.19% |
+2,221
|
|
||
54
Waste Management
WM
$92.5B
| $220K | 0.19% |
+1,001
|
|
||
55
Oracle
ORCL
$404B
| $218K | 0.19% |
+1,121
|
|
||
56
Applied Materials
AMAT
$479B
| $206K | 0.18% |
+802
|
|
||
57
Johnson & Johnson
JNJ
$633B
| $203K | 0.17% |
+982
|
|
||
58
iShares Gold Trust
IAU
$64B
| $203K | 0.17% |
+2,500
|
|
||
59
Kenvue
KVUE
$38.1B
| $178K | 0.15% |
+10,311
|
|
||
60
Immuneering
IMRX
$336M
| $92.8K | 0.08% |
+14,099
|
|
||
|
SGMO
61
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $14.7K | 0.01% |
+35,000
|
|
||
62
Ocean Power Technologies
OPTT
$65.4M
| $3.6K | ﹤0.01% |
+12,000
|
|