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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
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$19.4M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.85% |
| 2 | Technology | 12.02% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1% |
Similar funds
KCWM
TWM
FB
QC
SGH
MWM
FGC
GCM
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.