KF
Kelsey Financial, LLC — 13F Portfolio Changes & Top Buys (Q2 2026)
Kelsey Financial, LLCCIK: 0002022609
Diversified strategyMomentum followerSector-focused
Total reported value
$131.8M
Reporting period: 2026-06-30 · Number of holdings: 65
Kelsey Financial, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $131.8M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 32.09
- Portfolio Stability
- 15.64
- Momentum
- 100
- Sector conviction
- 98.72
- Diversification
- 100
- Sizing Uniformity
- 79.31
Kelsey Financial, LLC's disclosed holdings carry a Herfindahl concentration index of 0.080 — mathematically equivalent to about 12 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.07), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+2.1% $6.4M
Trim LQD
-1.4% -$144.5K
Trim IGSB
+3.0% $244.3K
Trim AMGN
-0.0% $221.7K
Add AVGO
0.0% $1.6M
Add IWP
+8.9% $992.1K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.90% | +2.41% | +2.11% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.31% | -0.04% | +1.19% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.88% | -1.32% | -1.44% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.16% | -0.88% | +2.95% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 6.82% | +0.38% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.99% | -0.72% | -0.03% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.50% | -0.02% | +1.57% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.00% | -0.08% | +1.16% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.83% | +0.28% | +8.89% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.54% | +0.10% | +2.71% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.24% | -8.51% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.15% | +0.27% | +4.62% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.01% | +1.59% | |
| 14 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.19% | -0.10% | +5.58% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | — | +0.56% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.02% | -0.21% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | +0.03% | -1.71% | |
| 18 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.87% | -0.02% | -2.03% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 0.74% | +0.01% | — | |
| 20 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.73% | +0.18% | +53.91% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.72% | -0.02% | +11.82% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.01% | +0.76% | |
| 23 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | 0.69% | +0.07% | +27.02% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.35% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.09% | -1.31% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | -0.10% | +1.21% | |
| 27 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.48% | -0.05% | -10.47% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.04% | +0.17% | |
| 29 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.44% | -0.01% | -9.31% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.20% | — | |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.44% | -0.05% | +2.22% | |
| 32 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.43% | -0.03% | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.42% | +0.03% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.04% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.15% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.02% | -12.98% | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.33% | -0.02% | — | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.33% | +0.04% | -1.11% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.04% | — | |
| 41 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.31% | -0.08% | -19.96% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.27% | +0.02% | +1.28% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.04% | +10.79% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.03% | -1.05% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.01% | -4.76% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.23% | -0.01% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.23% | -0.02% | -3.66% | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.22% | -0.10% | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.21% | -0.08% | — |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+10.1%
- Stdev
- +16.6%
- Beta
- +0.88
- Alpha
- -1.3%
- Max Drawdown
- -1.4%
- Annualized Perf
- +21.1%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.01
- Stutzer
- +0.4
- Treynor
- +0.23
- Sterling
- —
- Calmar
- +15.6
- Information Ratio
- -1.44
- Tracking Error
- +2.9%
- Stdev Down
- +6.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.45
- Sharpe
- +1.23
- Stdev Sectors
- +15.6%
- Skewness
- +0.24
- Kurtosis
- -0.88
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kelsey Financial, LLC's most significant position changes for 2026-06-30: New buy: Intl Business Machines CORP (IBM); New buy: Northrop Grumman CORP (NOC); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Gold Trust (IAU); New buy: Hp Inc (HPQ).
1–50 of 68
Filing History
FAQ
What is Kelsey Financial, LLC and what type of investor is it?
Kelsey Financial, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $131.8M, spread across 65 disclosed positions.
What are Kelsey Financial, LLC's largest equity positions?
Based on the latest 13F filing, Kelsey Financial, LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $27.5M (20.9%)
2. Ishares Russell 1000 Value E (IWD) — $12.3M (9.3%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $10.4M (7.9%)
4. Ishares 1-5y Inv Grade CORP (IGSB) — $9.4M (7.2%)
5. Broadcom Inc (AVGO) — $9.0M (6.8%)
What changes did Kelsey Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kelsey Financial, LLC made 51 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Intl Business Machines CORP (IBM); New buy: Northrop Grumman CORP (NOC); New buy: State Street Spdr S&p Midcap (MDY); Sold out: Ishares Gold Trust (IAU); New buy: Hp Inc (HPQ)
What sectors does Kelsey Financial, LLC focus on?
Kelsey Financial, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Health Care: 30.1%
• Consumer Discretionary: 6.8%
• Industrials: 5.2%
• Energy: 3.9%
• Financials: 2.3%
Investment Profile
Kelsey Financial, LLC returned an annualized 21.1% over the trailing 6 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 47.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 2 quarters — a shift toward more active trading.
It has added to its QQQ position over the past two quarters (+$8.1M, now $27.5M), while trimming MSFT over the same stretch (-$243.6K, still holding $785.6K).
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Developer Access
Access Kelsey Financial, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/kelsey-financial-llcCLI
npx alphasmo institutions get kelsey-financial-llc