Kelsey Financial
Latest statistics and disclosures from Kelsey Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, IWD, LQD, IGSB, AMGN, and represent 51.79% of Kelsey Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ, IWP, IWO, ESGU, LQD, GEV, PFE, SPY, LMT, NUMG.
- Started 5 new stock positions in CPB, PFE, NUMG, GEV, LMT.
- Reduced shares in these 10 stocks: IWD, VEU, AVGO, IWS, NULV, EVUS, UPS, , IWN, VZ.
- Sold out of its positions in EVUS, NULV, ORCL, UPS.
- Kelsey Financial was a net buyer of stock by $120k.
- Kelsey Financial has $114M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0002022609
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Portfolio Holdings for Kelsey Financial
Kelsey Financial holds 63 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.5 | $21M | +15% | 37k | 577.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 9.3 | $11M | -18% | 50k | 213.67 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.2 | $11M | +2% | 97k | 108.99 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 8.0 | $9.2M | 175k | 52.56 |
|
|
| Amgen (AMGN) | 6.7 | $7.7M | 22k | 351.85 |
|
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| Broadcom (AVGO) | 6.4 | $7.4M | -5% | 24k | 309.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 4.5 | $5.2M | -8% | 36k | 145.74 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 4.1 | $4.7M | -12% | 62k | 75.10 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $4.1M | +10% | 32k | 128.12 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 2.7 | $3.1M | +7% | 4.8k | 650.34 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.4 | $2.8M | -4% | 15k | 189.59 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.9 | $2.2M | +20% | 6.9k | 313.81 |
|
| Apple (AAPL) | 1.6 | $1.8M | -3% | 7.2k | 253.79 |
|
| Spdr Series Trust State Street Spd (JNK) | 1.3 | $1.5M | +2% | 15k | 95.72 |
|
| NVIDIA Corporation (NVDA) | 1.2 | $1.4M | +2% | 7.7k | 174.40 |
|
| Tesla Motors (TSLA) | 1.0 | $1.1M | -7% | 2.9k | 371.75 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $1.0M | -4% | 18k | 56.79 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.9 | $1.0M | +38% | 7.2k | 141.42 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $851k | 7.7k | 110.36 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.7 | $834k | 7.3k | 113.98 |
|
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $815k | 11k | 76.54 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $798k | +20% | 1.3k | 597.55 |
|
| Microsoft Corporation (MSFT) | 0.7 | $790k | 2.1k | 370.17 |
|
|
| Enterprise Products Partners (EPD) | 0.7 | $784k | -2% | 21k | 37.84 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.6 | $714k | -9% | 9.3k | 76.83 |
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.5 | $628k | +6% | 27k | 23.14 |
|
| Vanguard Scottsdale Fds Vng Rus2000val (VTWV) | 0.5 | $604k | 3.6k | 167.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $568k | 3.3k | 169.66 |
|
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| Home Depot (HD) | 0.5 | $567k | 1.7k | 328.89 |
|
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.5 | $564k | +4% | 23k | 25.07 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.5 | $530k | -4% | 2.9k | 184.28 |
|
| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.4 | $509k | 2.2k | 229.04 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $508k | 3.4k | 151.41 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $448k | -16% | 4.8k | 93.74 |
|
| Keysight Technologies (KEYS) | 0.4 | $444k | -8% | 1.6k | 282.37 |
|
| Wells Fargo & Company (WFC) | 0.4 | $410k | -16% | 5.1k | 79.61 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.4 | $401k | 6.5k | 61.64 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $388k | 1.6k | 242.62 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $368k | +4% | 5.4k | 68.14 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $363k | +7% | 2.7k | 132.90 |
|
| Verizon Communications (VZ) | 0.3 | $331k | -22% | 6.6k | 50.20 |
|
| Ge Aerospace Com New (GE) | 0.3 | $331k | 1.2k | 283.77 |
|
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| Amazon (AMZN) | 0.3 | $302k | 1.5k | 208.27 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $290k | +3% | 1.2k | 248.00 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $286k | 4.2k | 68.47 |
|
|
| Capital One Financial (COF) | 0.2 | $279k | 1.5k | 182.43 |
|
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| Applied Materials (AMAT) | 0.2 | $274k | 802.00 | 341.79 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $253k | +12% | 3.2k | 79.27 |
|
| Ge Vernova (GEV) | 0.2 | $251k | NEW | 287.00 | 872.90 |
|
| Prologis (PLD) | 0.2 | $250k | 1.9k | 132.18 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $247k | 862.00 | 286.71 |
|
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| Johnson & Johnson (JNJ) | 0.2 | $241k | 986.00 | 244.44 |
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| Pfizer (PFE) | 0.2 | $238k | NEW | 8.5k | 28.08 |
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| Waste Management (WM) | 0.2 | $230k | 1.0k | 229.79 |
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| ACADIA Pharmaceuticals (ACAD) | 0.2 | $223k | 10k | 22.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $220k | 2.5k | 88.16 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $212k | NEW | 351.00 | 604.39 |
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| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.2 | $212k | NEW | 5.2k | 41.08 |
|
| Campbell Soup Company (CPB) | 0.2 | $201k | NEW | 9.0k | 22.27 |
|
| Kenvue (KVUE) | 0.2 | $173k | -2% | 10k | 17.24 |
|
| Immuneering Corp Class A Com (IMRX) | 0.1 | $80k | +7% | 15k | 5.27 |
|
| Sangamo Biosciences (SGMO) | 0.0 | $10k | +20% | 42k | 0.25 |
|
| Ocean Pwr Technologies Com New (OPTT) | 0.0 | $9.5k | +125% | 27k | 0.35 |
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Past Filings by Kelsey Financial
SEC 13F filings are viewable for Kelsey Financial going back to 2025
- Kelsey Financial 2026 Q1 filed May 6, 2026
- Kelsey Financial 2025 Q4 filed Jan. 23, 2026