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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
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 | Miscellaneous | 75.55% |
| 2 | Technology | 10.53% |
| 3 | Healthcare | 8.13% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$508B
| $21.1M | 18.49% |
36,630
+4,943
| +16% | +$3M |
2025 Q4
1 quarter
|
|
|
2
iShares Russell 1000 Value ETF
IWD
$81.7B
| $10.7M | 9.35% |
50,036
-11,360
| -19% | -$2.49M |
2025 Q4
1 quarter
|
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $10.5M | 9.2% |
96,565
+2,434
| +3% | +$268K |
2025 Q4
1 quarter
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.2M | 8.04% |
174,976
+661
| +0.4% | +$34.9K |
2025 Q4
1 quarter
|
|
5
Amgen
AMGN
$225B
| $7.67M | 6.71% |
21,798
+2
| +0% | +$713 |
2025 Q4
1 quarter
|
|
|
6
Broadcom
AVGO
$1.77T
| $7.37M | 6.44% |
23,803
-1,494
| -6% | -$492K |
2025 Q4
1 quarter
|
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $5.17M | 4.52% |
35,460
-3,126
| -8% | -$464K |
2025 Q4
1 quarter
|
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $4.67M | 4.08% |
62,172
-8,868
| -12% | -$687K |
2025 Q4
1 quarter
|
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $4.06M | 3.55% |
31,682
+2,912
| +10% | +$394K |
2025 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $3.12M | 2.73% |
4,796
+327
| +7% | +$222K |
2025 Q4
1 quarter
|
|
11
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.79M | 2.44% |
14,711
-682
| -4% | -$132K |
2025 Q4
1 quarter
|
|
|
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.15M | 1.88% |
6,861
+1,160
| +20% | +$386K |
2025 Q4
1 quarter
|
|
13
Apple
AAPL
$4.89T
| $1.82M | 1.59% |
7,164
-289
| -4% | -$75.2K |
2025 Q4
1 quarter
|
|
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $1.47M | 1.29% |
15,386
+342
| +2% | +$33.1K |
2025 Q4
1 quarter
|
|
15
NVIDIA
NVDA
$5.76T
| $1.35M | 1.18% |
7,747
+192
| +3% | +$35.2K |
2025 Q4
1 quarter
|
|
16
Tesla
TSLA
$1.49T
| $1.09M | 0.95% |
2,925
-224
| -7% | -$92.3K |
2025 Q4
1 quarter
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $1.03M | 0.9% |
18,134
-836
| -4% | -$49.2K |
2025 Q4
1 quarter
|
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $1.02M | 0.89% |
7,190
+1,983
| +38% | +$293K |
2025 Q4
1 quarter
|
|
19
iShares TIPS Bond ETF
TIP
$14.1B
| $851K | 0.74% |
7,709
+137
| +2% | +$15.2K |
2025 Q4
1 quarter
|
|
20
Agilent Technologies
A
$47.3B
| $834K | 0.73% |
7,316
| – | – |
2025 Q4
1 quarter
|
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $815K | 0.71% |
10,643
+42
| +0.4% | +$3.36K |
2025 Q4
1 quarter
|
|
22
Vanguard S&P 500 ETF
VOO
$1.06T
| $798K | 0.7% |
1,336
+228
| +21% | +$143K |
2025 Q4
1 quarter
|
|
23
Microsoft
MSFT
$3.92T
| $790K | 0.69% |
2,134
+6
| +0.3% | +$2.51K |
2025 Q4
1 quarter
|
|
24
Enterprise Products Partners
EPD
$80.2B
| $784K | 0.69% |
20,726
-477
| -2% | -$16.9K |
2025 Q4
1 quarter
|
|
25
Vanguard Total Corporate Bond ETF
VTC
$1.64B
| $714K | 0.62% |
9,287
-955
| -9% | -$74.1K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.
- 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.