KF

Kelsey Financial, LLC

Diversified strategyMomentum followerSector-focused

Total reported value

$114.4M

Reporting period: 2026-03-31 · Number of holdings: 63

Kelsey Financial, LLC disclosed 63 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $114.4M and a quarterly turnover rate of 10.6%.

Personality snowflake

Concentration
29.88
Portfolio Stability
10.57
Momentum/Contrarian
100
Sector conviction
92.16
Diversification
100
Sizing Uniformity
80.59

Recent moves

  • Add QQQ

    +15.6%　$1.7M

  • Trim IWD

    -18.5%　-$2.2M

  • Trim AVGO

    -5.9%　-$1.4M

  • Add AMGN

    +0.0%　$535.6K

  • Trim VEU

    -12.5%　-$556.6K

  • Add IWO

    +20.3%　$311.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech18.49%+1.77%+15.60%
2IWDIshares Russell 1000 Value EETF-Other9.35%-1.74%-18.50%
3LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds9.20%+0.29%+2.59%
4IGSBIshares 1-5y Inv Grade CORPETF-Other8.04%+0.12%+0.38%
5AMGNAmgen INCStock-Healthcare6.71%+0.58%+0.01%
6AVGOBroadcom INCStock-Tech6.44%-1.08%-5.91%
7IWSIshares Russell Mid-cap ValuETF-Other4.52%-0.16%-8.10%
8VEUVanguard Ftse All-world Ex-uETF-Other4.08%-0.41%-12.48%
9IWPIshares Russell Mid-cap GrowETF-Other3.55%+0.17%+10.12%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.73%+0.11%+7.32%
11IWNIshares Russell 2000 Value EETF-Small Cap2.44%—-4.43%
12IWOIshares Russell 2000 GrowthETF-Small Cap1.88%+0.30%+20.35%
13AAPLApple INCStock-Tech1.59%-0.15%-3.88%
14JNKSs Spdr Bb High Yield BondETF-High Yield1.29%—+2.27%
15NVDANvidia CORPStock-Tech1.18%-0.03%+2.54%
16TSLATesla INCStock-Consumer Disc0.95%-0.27%-7.11%
17EEMIshares Msci Emerging MarketETF-Emerging Markets0.90%—-4.41%
18ESGUIshares Esg Aware Msci USAETF-Other0.89%+0.22%+38.08%
19TIPIshares Tips Bond ETFETF-Other0.74%—+1.81%
20AAgilent Technologies INCStock-Healthcare0.73%-0.13%—
21SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.71%-0.02%+0.40%
22VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.70%+0.10%+20.58%
23MSFTMicrosoft CORPStock-Tech0.69%-0.19%+0.28%
24EPDEnterprise Products PartnersStock-Energy0.69%+0.11%-2.25%
25VTCVanguard Total Corporate BndETF-Corp Bonds0.62%-0.06%-9.32%
26SUSCIshares Esg Aware Usd CorporETF-Other0.55%+0.04%+6.15%
27VTWVVanguard Russell 2000 ValueETF-Small Cap0.53%+0.03%-0.69%
28XOMExxon Mobil CORPStock-Energy0.50%+0.15%—
29HDHome Depot INCStock-Consumer Disc0.50%-0.01%+0.06%
30SUSBIshares Esg Aware 1-5 Year UETF-Other0.49%+0.02%+4.50%
31VOEVanguard Mid-cap Value ETFETF-Other0.46%—-4.86%
32VTWGVanguard Russell 2000 GrowthETF-Small Cap0.45%-0.01%-1.11%
33DVYIshares Select Dividend ETFETF-Other0.44%+0.03%—
34VONVVanguard Russell 1000 ValueETF-Other0.39%-0.06%-16.20%
35KEYSKeysight Technologies InStock-Tech0.39%+0.09%-8.72%
36WFCWells Fargo & CoStock-Financials0.36%-0.13%-16.71%
37IYHIshares U.s. Healthcare ETFETF-Other0.35%-0.01%—
38UNPUnion Pacific CORPStock-Industrials0.34%——
39SLVIshares Silver TrustETF-Commodities0.32%+0.03%+4.35%
40XLKSs Technology Select SectorETF-Tech0.32%—+7.91%
41VZVerizon Communications INCStock-Comm Services0.29%—-22.44%
42GEGeneral ElectricStock-Industrials0.29%-0.02%+0.43%
43AMZNAmazon.com INCStock-Consumer Disc0.26%-0.03%+0.42%
44IWMIshares Russell 2000 ETFETF-Small Cap0.25%—+3.27%
45ACWXIshares Msci Acwi Ex US ETFETF-Other0.25%——
46COFCapital One Financial CORPStock-Financials0.24%-0.08%—
47AMATApplied Materials INCStock-Tech0.24%+0.06%—
48VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.22%+0.03%+12.78%
49GEVGE Vernova INCStock-Industrials0.22%+0.22%NEW
50PLDPrologis INCStock-Real Estate0.22%——
1–50 of 63

Holding changes this quarter

Kelsey Financial, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen Esg Large-cap Val ETF (NULV); Sold out: Ishares Esg Aw Msci US Value (EVUS); New buy: GE Vernova INC (GEV); New buy: Pfizer INC (PFE); Sold out: United Parcel Service-cl B (UPS).

Position changes disclosed by Kelsey Financial, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1QQQInvesco Qqq Trust Series 1+1.8%+15.60%Add
2AMGNAmgen INC+0.6%+0.01%Add
3IWOIshares Russell 2000 Growth+0.3%+20.35%Add
4LQDIshr Ibx Usd Invgd Cb Etf-ui+0.3%+2.59%Add
5ESGUIshares Esg Aware Msci USA+0.2%+38.08%Add
6IWPIshares Russell Mid-cap Grow+0.2%+10.12%Add
7XOMExxon Mobil CORP+0.2%—Unchanged
8IGSBIshares 1-5y Inv Grade CORP+0.1%+0.38%Add
9EPDEnterprise Products Partners+0.1%-2.25%Trim
10SPYSs Spdr S&p 500 ETF Trust-us+0.1%+7.32%Add
11VOOVanguard S&p 500 ETF+0.1%+20.58%Add
12KEYSKeysight Technologies In+0.1%-8.72%Trim
13AMATApplied Materials INC+0.1%—Unchanged
14JNJJohnson & Johnson0%+0.41%Add
15SUSCIshares Esg Aware Usd Corpor0%+6.15%Add
16SLVIshares Silver Trust0%+4.35%Add
17DVYIshares Select Dividend ETF0%—Unchanged
18VCSHVanguard S/t CORP Bond ETF0%+12.78%Add
19VTWVVanguard Russell 2000 Value0%-0.69%Trim
20SUSBIshares Esg Aware 1-5 Year U0%+4.50%Add
21HDHome Depot INC0%+0.06%Add
22IYHIshares U.s. Healthcare ETF0%—Unchanged
23GOOGAlphabet Inc-cl C0%+0.58%Add
24VTWGVanguard Russell 2000 Growth0%-1.11%Trim
25SPYMSte Str Spdr Pt S&p 500 ETF0%+0.40%Add
26GEGeneral Electric0%+0.43%Add
27NVDANvidia CORP0%+2.54%Add
28AMZNAmazon.com INC0%+0.42%Add
29ACADAcadia Pharmaceuticals INC0%—Unchanged
30VTCVanguard Total Corporate Bnd-0.1%-9.32%Trim
31VONVVanguard Russell 1000 Value-0.1%-16.20%Trim
32COFCapital One Financial CORP-0.1%—Unchanged
33WFCWells Fargo & Co-0.1%-16.71%Trim
34AAgilent Technologies INC-0.1%—Unchanged
35AAPLApple INC-0.2%-3.88%Trim
36IWSIshares Russell Mid-cap Valu-0.2%-8.10%Trim
37MSFTMicrosoft CORP-0.2%+0.28%Add
38TSLATesla INC-0.3%-7.11%Trim
39VEUVanguard Ftse All-world Ex-u-0.4%-12.48%Trim
40AVGOBroadcom INC-1.1%-5.91%Trim
41IWDIshares Russell 1000 Value E-1.7%-18.50%Trim
42NULVNuveen Esg Large-cap Val ETF—EXITSold out
43EVUSIshares Esg Aw Msci US Value—EXITSold out
44GEVGE Vernova INC—NEWNew buy
45PFEPfizer INC—NEWNew buy
46UPSUnited Parcel Service-cl B—EXITSold out
47ORCLOracle CORP—EXITSold out
48LMTLockheed Martin CORP—NEWNew buy
49NUMGNuveen Esg Mid-cap Grow ETF—NEWNew buy
50CPBTHE Campbell's Company—NEWNew buy

FAQ

What is Kelsey Financial, LLC and what type of investor is it?
Kelsey Financial, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $114.4M, spread across 63 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) — $21.1M (18.5%) 2. Ishares Russell 1000 Value E (IWD) — $10.7M (9.3%) 3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $10.5M (9.2%) 4. Ishares 1-5y Inv Grade CORP (IGSB) — $9.2M (8.0%) 5. Amgen INC (AMGN) — $7.7M (6.7%)
What changes did Kelsey Financial, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kelsey Financial, LLC made 43 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 13 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Nuveen Esg Large-cap Val ETF (NULV); Sold out: Ishares Esg Aw Msci US Value (EVUS); New buy: GE Vernova INC (GEV); New buy: Pfizer INC (PFE); Sold out: United Parcel Service-cl B (UPS)
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: 43.2% • Health Care: 33.0% • Consumer Discretionary: 7.0% • Industrials: 5.1% • Energy: 4.8% • Financials: 2.5%