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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
Cap. Flow
+$237K
Cap. Flow %
0.21%
Top 10 Hldgs %
73.11%
Holding
67
New
5
Increased
28
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$394K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$386K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$268K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.49M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$687K
3
AVGO icon
Broadcom
AVGO
+$492K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$464K
5
NULV icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$21.1M 18.49%
36,630
+4,943
+16% +$3M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.7B
$10.7M 9.35%
50,036
-11,360
-19% -$2.49M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$10.5M 9.2%
96,565
+2,434
+3% +$268K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.2M 8.04%
174,976
+661
+0.4% +$34.9K
AMGN icon
5
Amgen
AMGN
$239B
$7.67M 6.71%
21,798
+2
+0% +$713
AVGO icon
6
Broadcom
AVGO
$1.72T
$7.37M 6.44%
23,803
-1,494
-6% -$492K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$16B
$5.17M 4.52%
35,460
-3,126
-8% -$464K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.67M 4.08%
62,172
-8,868
-12% -$687K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.06M 3.55%
31,682
+2,912
+10% +$394K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.12M 2.73%
4,796
+327
+7% +$222K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.79M 2.44%
14,711
-682
-4% -$132K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.9B
$2.15M 1.88%
6,861
+1,160
+20% +$386K
AAPL icon
13
Apple
AAPL
$4.62T
$1.82M 1.59%
7,164
-289
-4% -$75.2K
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$1.47M 1.29%
15,386
+342
+2% +$33.1K
NVDA icon
15
NVIDIA
NVDA
$5.27T
$1.35M 1.18%
7,747
+192
+3% +$35.2K
TSLA icon
16
Tesla
TSLA
$1.39T
$1.09M 0.95%
2,925
-224
-7% -$92.3K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.03M 0.9%
18,134
-836
-4% -$49.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.02M 0.89%
7,190
+1,983
+38% +$293K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.9B
$851K 0.74%
7,709
+137
+2% +$15.2K
A icon
20
Agilent Technologies
A
$43.9B
$834K 0.73%
7,316
– –
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$815K 0.71%
10,643
+42
+0.4% +$3.36K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$798K 0.7%
1,336
+228
+21% +$143K
MSFT icon
23
Microsoft
MSFT
$3.6T
$790K 0.69%
2,134
+6
+0.3% +$2.51K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$784K 0.69%
20,726
-477
-2% -$16.9K
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$714K 0.62%
9,287
-955
-9% -$74.1K
1
2 3

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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.