Kelsey Financial, LLC
CIK 2022609 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $131.8M
- Posisi
- 65
- Per tanggal
- 30 Juni 2026
#7.786 dari 9.443 berdasarkan nilai 13F · top 82.5%
Nilai portofolio QoQ: +15.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,93%
- Bobot 25 kepemilikan teratas
- 89,13%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,07% Perkiraan pembelian $3.784.529 · penjualan $1.315.049
- Posisi baru
- 5
- Meningkat
- 24
- Menurun
- 19
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
75,7%
Portofolio lengkap 65 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $27.543.229 | 20,90% | 37.403 | $6.401.392 | Naik ×2 | ||
| IWD | $12.274.404 | 9,31% | 50.631 | $1.583.129 | Naik ×1 | ||
| LQD | $10.380.146 | 7,88% | 95.170 | $-144.464 | Turun ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.441.055 | 7,16% | 180.138 | $244.322 | Naik ×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 | Turun ×1 | ||
| IWS | $5.928.185 | 4,50% | 36.016 | $760.315 | Naik ×1 | ||
| VEU | $5.267.336 | 4,00% | 62.894 | $598.211 | Naik ×1 | ||
| IWP | $5.051.196 | 3,83% | 34.500 | $992.063 | Naik ×2 | ||
| IWN | $3.342.378 | 2,54% | 15.110 | $553.308 | Naik ×1 | ||
| SPY SPY | $3.276.827 | 2,49% | 4.388 | $157.796 | Turun ×1 | ||
| IWO | $2.827.887 | 2,15% | 7.178 | $674.808 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $2.105.970 | 1,60% | 7.278 | $287.815 | Naik ×1 | ||
| JNK | $1.565.479 | 1,19% | 16.244 | $92.687 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.558.701 | 1,18% | 7.790 | $207.624 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.227.731 | 0,93% | 2.919 | $140.362 | Turun ×2 | ||
| EEM | $1.219.367 | 0,93% | 17.824 | $189.515 | Turun ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1.152.891 | 0,87% | 7.044 | $136.081 | Turun ×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 | Naik ×2 | ||
| TIP | $943.285 | 0,72% | 8.620 | $92.520 | Naik ×2 | ||
| SPYM | $942.402 | 0,72% | 10.724 | $127.777 | Naik ×2 | ||
| VTC Vanguard Total Corporate Bond ETF | $905.933 | 0,69% | 11.796 | $192.413 | Naik ×1 | ||
| VOO | $905.216 | 0,69% | 1.318 | $106.889 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $785.580 | 0,60% | 2.106 | $-4.363 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $771.078 | 0,59% | 20.976 | $-13.194 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $631.467 | 0,48% | 3.231 | $27.970 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $609.078 | 0,46% | 1.727 | $42.072 | Naik ×2 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $580.251 | 0,44% | 2.017 | $70.870 | Turun ×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 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| IWM | $356.033 | 0,27% | 1.185 | $65.873 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $337.473 | 0,26% | 955 | $90.327 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $333.660 | 0,25% | 284 | $83.138 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $329.148 | 0,25% | 1.381 | $27.157 | Turun ×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 | Turun ×1 | ||
| SLV | $288.578 | 0,22% | 5.397 | $-79.174 | |||
| IBM International Business Machines Corporation Common Stock | $281.772 | 0,21% | 1.002 | Naik ×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 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $250.160 | 0,19% | 985 | $9.142 | Turun ×1 | ||
| NUMG | $239.684 | 0,18% | 5.104 | $27.876 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $228.189 | 0,17% | 9.476 | $-9.735 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $227.152 | 0,17% | 446 | Naik ×1 | |||
| MDY | $225.772 | 0,17% | 321 | Naik ×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 | Naik ×1 | ||
| HPQ HP Inc. Common Stock | $213.805 | 0,16% | 9.745 | Naik ×1 | |||
| ADBE Adobe Inc. - Common Stock | $203.585 | 0,15% | 993 | Naik ×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 | Naik ×2 | ||
| OPTT | $9.694 | 0,01% | 37.000 | $244 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QQQ | Beli lebih banyak | +773 | +$6.4M |
| AVGO | Hanya pergerakan harga | +0 | +$1.6M |
| IWD | Beli lebih banyak | +595 | +$1.6M |
| IWP | Beli lebih banyak | +3K | +$992K |
| IWS | Beli lebih banyak | +556 | +$760K |
| IWO | Beli lebih banyak | +317 | +$675K |
| VEU | Beli lebih banyak | +722 | +$598K |
| IWN | Beli lebih banyak | +399 | +$553K |
| SUSC | Beli lebih banyak | +15K | +$339K |
| AMAT | Hanya pergerakan harga | +0 | +$306K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NULV | 31 Maret 2026 | 6.071 | $273.499 | Tidak lagi dilacak |
| EVUS | 31 Maret 2026 | 8.114 | $259.973 | Tidak lagi dilacak |
| IAU | 30 Juni 2026 | 2.500 | $220.400 | Tidak lagi dilacak |
| UPS | 31 Maret 2026 | 2.221 | $220.344 | 3,9% |
| ORCL | 31 Maret 2026 | 1.121 | $218.494 | -3,1% |
| LMT | 30 Juni 2026 | 351 | $212.141 | 14,5% |
| SGMO | 30 Juni 2026 | 42.000 | $10.370 | Tidak lagi dilacak |