Kelsey Financial
Latest statistics and disclosures from Kelsey Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWD, LQD, IGSB, AVGO, and represent 52.08% of Kelsey Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ, IWP, SUSC, IBM, IGSB, NOC, MDY, HPQ, ADBE, VTC.
- Started 5 new stock positions in MDY, HPQ, IBM, ADBE, NOC.
- Reduced shares in these 10 stocks: SPY, IAU, LMT, LQD, VONV, VTWV, XLK, VTWG, ESGU, EEM.
- Sold out of its positions in IAU, LMT, Sangamo Biosciences.
- Kelsey Financial was a net buyer of stock by $2.5M.
- Kelsey Financial has $132M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0002022609
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Portfolio Holdings for Kelsey Financial
Kelsey Financial holds 65 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.9 | $28M | +2% | 37k | 736.39 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.3 | $12M | 51k | 242.43 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.9 | $10M | 95k | 109.07 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 7.2 | $9.4M | +2% | 180k | 52.41 |
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| Broadcom (AVGO) | 6.8 | $9.0M | 24k | 377.75 |
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| Amgen (AMGN) | 6.0 | $7.9M | 22k | 362.12 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $5.9M | 36k | 164.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.0 | $5.3M | 63k | 83.75 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.8 | $5.1M | +8% | 35k | 146.41 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.5 | $3.3M | +2% | 15k | 221.20 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.5 | $3.3M | -8% | 4.4k | 746.77 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 2.1 | $2.8M | +4% | 7.2k | 393.97 |
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| Apple (AAPL) | 1.6 | $2.1M | 7.3k | 289.36 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 1.2 | $1.6M | +5% | 16k | 96.37 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.6M | 7.8k | 200.09 |
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| Tesla Motors (TSLA) | 0.9 | $1.2M | 2.9k | 420.60 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.2M | 18k | 68.41 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.2M | -2% | 7.0k | 163.67 |
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| Agilent Technologies Inc C ommon (A) | 0.7 | $972k | 7.3k | 132.83 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.7 | $967k | +53% | 42k | 23.15 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $943k | +11% | 8.6k | 109.43 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.7 | $942k | 11k | 87.88 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.7 | $906k | +27% | 12k | 76.80 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $905k | 1.3k | 686.81 |
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| Microsoft Corporation (MSFT) | 0.6 | $786k | 2.1k | 373.02 |
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| Enterprise Products Partners (EPD) | 0.6 | $771k | 21k | 36.76 |
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| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $632k | -10% | 3.2k | 195.44 |
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| Home Depot (HD) | 0.5 | $609k | 1.7k | 352.68 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $580k | -9% | 2.0k | 287.68 |
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| Applied Materials (AMAT) | 0.4 | $580k | 802.00 | 723.00 |
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| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.4 | $575k | +2% | 23k | 24.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $568k | 2.9k | 197.60 |
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| Keysight Technologies (KEYS) | 0.4 | $550k | 1.6k | 350.07 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $524k | 3.4k | 156.30 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $458k | 3.3k | 136.72 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $452k | -12% | 2.4k | 190.52 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.3 | $436k | 6.5k | 67.01 |
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| Union Pacific Corporation (UNP) | 0.3 | $435k | 1.6k | 272.00 |
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| Ge Aerospace Com New (GE) | 0.3 | $431k | 1.2k | 373.73 |
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| Wells Fargo & Company (WFC) | 0.3 | $426k | 5.1k | 82.64 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $406k | -19% | 3.8k | 106.31 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $356k | 1.2k | 300.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $338k | +10% | 955.00 | 353.37 |
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| Ge Vernova (GEV) | 0.3 | $334k | 284.00 | 1174.86 |
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| Amazon (AMZN) | 0.2 | $329k | -4% | 1.4k | 238.34 |
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| Capital One Financial (COF) | 0.2 | $307k | 1.5k | 200.62 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $307k | -3% | 4.0k | 76.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $289k | 5.4k | 53.47 |
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| International Business Machines (IBM) | 0.2 | $282k | NEW | 1.0k | 281.21 |
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| Verizon Communications (VZ) | 0.2 | $279k | 6.6k | 42.34 |
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| Prologis (PLD) | 0.2 | $256k | 1.9k | 135.47 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $253k | 10k | 25.30 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $250k | 3.2k | 79.03 |
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| Johnson & Johnson (JNJ) | 0.2 | $250k | 985.00 | 253.97 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $240k | 5.1k | 46.96 |
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| Pfizer (PFE) | 0.2 | $228k | +11% | 9.5k | 24.08 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $227k | NEW | 446.00 | 509.31 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $226k | NEW | 321.00 | 703.34 |
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| Waste Management (WM) | 0.2 | $223k | 1.0k | 222.88 |
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| Campbell Soup Company (CPB) | 0.2 | $215k | +7% | 9.7k | 22.27 |
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| Hp (HPQ) | 0.2 | $214k | NEW | 9.7k | 21.94 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $204k | NEW | 993.00 | 205.02 |
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| Kenvue (KVUE) | 0.1 | $191k | 10k | 19.11 |
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| Immuneering Corp Class A Com (IMRX) | 0.1 | $82k | +8% | 16k | 4.99 |
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| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $9.7k | +37% | 37k | 0.26 |
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Past Filings by Kelsey Financial
SEC 13F filings are viewable for Kelsey Financial going back to 2025
- Kelsey Financial 2026 Q2 filed Aug. 10, 2026
- Kelsey Financial 2026 Q1 filed May 6, 2026
- Kelsey Financial 2025 Q4 filed Jan. 23, 2026