Kelsey Financial, LLC
CIK 2022609 · View on SEC EDGAR ↗
- Portfolio value
- $131.8M
- Positions
- 65
- As of
- June 30, 2026
#7,786 of 9,443 by 13F value · top 82.5%
Portfolio value QoQ: +15.2% 13F does not disclose cash
- Top 10 holdings weight
- 72.93%
- Top 25 holdings weight
- 89.13%
- Positions above 1%
- 15
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.07% Est. buys $3,784,529 · sells $1,315,049
- New positions
- 5
- Increased
- 24
- Decreased
- 19
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Healthcare
7.3%
Industrials
1.7%
Consumer Discretionary
0.9%
Energy
0.9%
Retail
0.7%
Financials
0.3%
Communication Services
0.3%
Financial Services
0.2%
Telecommunication
0.2%
Real Estate
0.2%
Consumer Staples
0.2%
Consumer products
0.1%
Other/Unmapped
75.7%
Full portfolio 65 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $27,543,229 | 20.90% | 37,403 | $6,401,392 | Up ×2 | ||
| IWD | $12,274,404 | 9.31% | 50,631 | $1,583,129 | Up ×1 | ||
| LQD | $10,380,146 | 7.88% | 95,170 | $-144,464 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9,441,055 | 7.16% | 180,138 | $244,322 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8,991,583 | 6.82% | 23,803 | $1,624,316 | |||
| AMGN Amgen Inc. - Common Stock | $7,891,319 | 5.99% | 21,792 | $221,693 | Down ×1 | ||
| IWS | $5,928,185 | 4.50% | 36,016 | $760,315 | Up ×1 | ||
| VEU | $5,267,336 | 4.00% | 62,894 | $598,211 | Up ×1 | ||
| IWP | $5,051,196 | 3.83% | 34,500 | $992,063 | Up ×2 | ||
| IWN | $3,342,378 | 2.54% | 15,110 | $553,308 | Up ×1 | ||
| SPY SPY | $3,276,827 | 2.49% | 4,388 | $157,796 | Down ×1 | ||
| IWO | $2,827,887 | 2.15% | 7,178 | $674,808 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $2,105,970 | 1.60% | 7,278 | $287,815 | Up ×1 | ||
| JNK | $1,565,479 | 1.19% | 16,244 | $92,687 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,558,701 | 1.18% | 7,790 | $207,624 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,227,731 | 0.93% | 2,919 | $140,362 | Down ×2 | ||
| EEM | $1,219,367 | 0.93% | 17,824 | $189,515 | Down ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,152,891 | 0.87% | 7,044 | $136,081 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $971,784 | 0.74% | 7,316 | $137,906 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $966,965 | 0.73% | 41,767 | $339,077 | Up ×2 | ||
| TIP | $943,285 | 0.72% | 8,620 | $92,520 | Up ×2 | ||
| SPYM | $942,402 | 0.72% | 10,724 | $127,777 | Up ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $905,933 | 0.69% | 11,796 | $192,413 | Up ×1 | ||
| VOO | $905,216 | 0.69% | 1,318 | $106,889 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $785,580 | 0.60% | 2,106 | $-4,363 | Down ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $771,078 | 0.59% | 20,976 | $-13,194 | Up ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $631,467 | 0.48% | 3,231 | $27,970 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $609,078 | 0.46% | 1,727 | $42,072 | Up ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $580,251 | 0.44% | 2,017 | $70,870 | Down ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $579,846 | 0.44% | 802 | $305,730 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $574,820 | 0.44% | 23,002 | $10,807 | Up ×2 | ||
| VOE | $568,298 | 0.43% | 2,876 | $38,309 | |||
| KEYS Keysight Technologies Inc. Common Stock | $549,960 | 0.42% | 1,571 | $106,357 | |||
| DVY iShares Select Dividend ETF | $524,230 | 0.40% | 3,354 | $16,401 | |||
| XOM Exxon Mobil Corporation Common Stock | $457,602 | 0.35% | 3,347 | $-110,250 | |||
| XLK XLK | $452,294 | 0.34% | 2,374 | $89,743 | Down ×1 | ||
| IYH | $435,565 | 0.33% | 6,500 | $34,905 | |||
| UNP Union Pacific Corporation Common Stock | $435,200 | 0.33% | 1,600 | $47,008 | |||
| GE GE Aerospace Common Stock | $430,911 | 0.33% | 1,153 | $100,035 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $425,513 | 0.32% | 5,149 | $15,601 | |||
| VONV Vanguard Russell 1000 Value ETF | $406,211 | 0.31% | 3,821 | $-41,304 | Down ×2 | ||
| IWM | $356,033 | 0.27% | 1,185 | $65,873 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $337,473 | 0.26% | 955 | $90,327 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $333,660 | 0.25% | 284 | $83,138 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329,148 | 0.25% | 1,381 | $27,157 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $307,149 | 0.23% | 1,531 | $27,849 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $306,723 | 0.23% | 4,030 | $20,313 | Down ×1 | ||
| SLV | $288,578 | 0.22% | 5,397 | $-79,174 | |||
| IBM International Business Machines Corporation Common Stock | $281,772 | 0.21% | 1,002 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $279,275 | 0.21% | 6,596 | $-51,844 | |||
| PLD Prologis, Inc. Common Stock | $256,445 | 0.19% | 1,893 | $6,228 | |||
| ACAD ACADIA Pharmaceuticals Inc. - Common Stock | $253,000 | 0.19% | 10,000 | $30,400 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $250,446 | 0.19% | 3,169 | $-2,108 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $250,160 | 0.19% | 985 | $9,142 | Down ×1 | ||
| NUMG | $239,684 | 0.18% | 5,104 | $27,876 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $228,189 | 0.17% | 9,476 | $-9,735 | Up ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $227,152 | 0.17% | 446 | Up ×1 | |||
| MDY | $225,772 | 0.17% | 321 | Up ×1 | |||
| WM Waste Management, Inc. Common Stock | $223,103 | 0.17% | 1,001 | $-6,917 | |||
| CPB The Campbell's Company - Common Stock | $215,222 | 0.16% | 9,664 | $14,729 | Up ×1 | ||
| HPQ HP Inc. Common Stock | $213,805 | 0.16% | 9,745 | Up ×1 | |||
| ADBE Adobe Inc. - Common Stock | $203,585 | 0.15% | 993 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $191,310 | 0.15% | 10,011 | $18,720 | |||
| IMRX Immuneering Corporation - Class A Common Stock | $81,961 | 0.06% | 16,425 | $2,389 | Up ×2 | ||
| OPTT | $9,694 | 0.01% | 37,000 | $244 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +773 | +$6.4M |
| AVGO | Price move only | +0 | +$1.6M |
| IWD | Bought more | +595 | +$1.6M |
| IWP | Bought more | +3K | +$992K |
| IWS | Bought more | +556 | +$760K |
| IWO | Bought more | +317 | +$675K |
| VEU | Bought more | +722 | +$598K |
| IWN | Bought more | +399 | +$553K |
| SUSC | Bought more | +15K | +$339K |
| AMAT | Price move only | +0 | +$306K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NULV | March 31, 2026 | 6,071 | $273,499 | No longer tracked |
| EVUS | March 31, 2026 | 8,114 | $259,973 | No longer tracked |
| IAU | June 30, 2026 | 2,500 | $220,400 | No longer tracked |
| UPS | March 31, 2026 | 2,221 | $220,344 | 3.9% |
| ORCL | March 31, 2026 | 1,121 | $218,494 | -3.1% |
| LMT | June 30, 2026 | 351 | $212,141 | 14.5% |
| SGMO | June 30, 2026 | 42,000 | $10,370 | No longer tracked |