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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
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 | Technology | 10.53% |
| 2 | Healthcare | 8.13% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Industrials | 1.23% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.18T
| $247K | 0.22% |
862
+5
| +0.6% | +$1.57K |
|
52
Johnson & Johnson
JNJ
$659B
| $241K | 0.21% |
986
+4
| +0.4% | +$932 |
|
53
Pfizer
PFE
$161B
| $238K | 0.21% |
+8,473
| New | +$226K |
|
54
Waste Management
WM
$90B
| $230K | 0.2% |
1,001
| – | – |
|
55
Acadia Pharmaceuticals
ACAD
$5.21B
| $223K | 0.19% |
10,000
| – | – |
|
56
iShares Gold Trust
IAU
$66.9B
| $220K | 0.19% |
2,500
| – | – |
|
57
Lockheed Martin
LMT
$136B
| $212K | 0.19% |
+351
| New | +$216K |
|
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
| $212K | 0.19% |
+5,156
| New | +$229K |
|
59
Campbell Soup
CPB
$7.1B
| $200K | 0.18% |
+9,003
| New | +$231K |
|
60
Kenvue
KVUE
$36.7B
| $173K | 0.15% |
10,011
-300
| -3% | -$5.34K |
|
61
Immuneering
IMRX
$345M
| $79.6K | 0.07% |
15,099
+1,000
| +7% | +$5.13K |
|
|
SGMO
62
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.4K | 0.01% |
42,000
+7,000
| +20% | +$2.79K |
|
63
Ocean Power Technologies
OPTT
$53.2M
| $9.45K | 0.01% |
27,000
+15,000
| +125% | +$6.45K |
|
64
iShares ESG Aware MSCI USA Value ETF
EVUS
$379M
| – | – |
-8,114
| Closed | -$260K |
|
|
65
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| – | – |
-6,071
| Closed | -$273K |
|
66
Oracle
ORCL
$414B
| – | – |
-1,121
| Closed | -$218K |
|
67
United Parcel Service
UPS
$87.5B
| – | – |
-2,221
| Closed | -$220K |
|
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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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- 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.