Kelsey Financial, LLC
CIK 0002022609
Annualised vol
4.930275%
Beta
0.220499
HHI
802.230489
Top-10 weight
72.92808%
VaR 95%
0.44936%
VaR 99%
0.826511%
Max drawdown
6.615507%
Matched value
20.98037%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | UNCHANGED | 23,803 | 23,803 | 0.0% | 8,991,583 |
| AMGN | REDUCED | 21,792 | 21,798 | -0.03% | 7,891,319 |
| AAPL | ADDED | 7,278 | 7,164 | 1.59% | 2,105,970 |
| NVDA | ADDED | 7,790 | 7,747 | 0.56% | 1,558,701 |
| TSLA | REDUCED | 2,919 | 2,925 | -0.21% | 1,227,731 |
| A | UNCHANGED | 7,316 | 7,316 | 0.0% | 971,784 |
| MSFT | REDUCED | 2,106 | 2,134 | -1.31% | 785,580 |
| HD | ADDED | 1,727 | 1,724 | 0.17% | 609,078 |
| KEYS | UNCHANGED | 1,571 | 1,571 | 0.0% | 549,960 |
| GOOGL | ADDED | 955 | 862 | 10.79% | 337,473 |
| GEV | REDUCED | 284 | 287 | -1.05% | 333,660 |
| AMZN | REDUCED | 1,381 | 1,450 | -4.76% | 329,148 |
| VZ | UNCHANGED | 6,596 | 6,596 | 0.0% | 279,275 |
| PLD | UNCHANGED | 1,893 | 1,893 | 0.0% | 256,445 |
| ACAD | UNCHANGED | 10,000 | 10,000 | 0.0% | 253,000 |
| JNJ | REDUCED | 985 | 986 | -0.1% | 250,160 |
| PFE | ADDED | 9,476 | 8,473 | 11.84% | 228,189 |
| HPQ | NEW | 9,745 | - | - | 213,805 |
| ADBE | NEW | 993 | - | - | 203,585 |
| KVUE | UNCHANGED | 10,011 | 10,011 | 0.0% | 191,310 |
| IMRX | ADDED | 16,425 | 15,099 | 8.78% | 81,961 |
| SGMOQ | CLOSED OUT | 0 | 42,000 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,543,229 | 20.9 | 37403.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,274,404 | 9.31 | 50631.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,380,146 | 7.88 | 95170.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,441,055 | 7.16 | 180138.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 8,991,583 | 6.82 | 23803.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,891,319 | 5.99 | 21792.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,928,185 | 4.5 | 36016.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,267,336 | 4.0 | 62894.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,051,196 | 3.83 | 34500.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,342,378 | 2.54 | 15110.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,276,827 | 2.49 | 4388.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,827,887 | 2.15 | 7178.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,105,970 | 1.6 | 7278.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,565,479 | 1.19 | 16244.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,558,701 | 1.18 | 7790.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,227,731 | 0.93 | 2919.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,219,367 | 0.93 | 17824.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,152,891 | 0.87 | 7044.0 | |
| A | UNCHANGED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 971,784 | 0.74 | 7316.0 |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 966,965 | 0.73 | 41767.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 943,285 | 0.72 | 8620.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 942,402 | 0.72 | 10724.0 | |
| - | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 905,933 | 0.69 | 11796.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 905,216 | 0.69 | 1318.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 785,580 | 0.6 | 2106.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 771,078 | 0.59 | 20976.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 631,467 | 0.48 | 3231.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 609,078 | 0.46 | 1727.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 580,251 | 0.44 | 2017.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 579,846 | 0.44 | 802.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 574,820 | 0.44 | 23002.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 568,298 | 0.43 | 2876.0 | |
| KEYS | UNCHANGED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 549,960 | 0.42 | 1571.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 524,230 | 0.4 | 3354.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 457,602 | 0.35 | 3347.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 452,294 | 0.34 | 2374.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 435,565 | 0.33 | 6500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 435,200 | 0.33 | 1600.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 430,911 | 0.33 | 1153.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 425,513 | 0.32 | 5149.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 406,211 | 0.31 | 3821.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 356,033 | 0.27 | 1185.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 337,473 | 0.26 | 955.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 333,660 | 0.25 | 284.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 329,148 | 0.25 | 1381.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 307,149 | 0.23 | 1531.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 306,723 | 0.23 | 4030.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 288,578 | 0.22 | 5397.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281,772 | 0.21 | 1002.0 | |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 279,275 | 0.21 | 6596.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 256,445 | 0.19 | 1893.0 |
| ACAD | UNCHANGED | ACADIA PHARMACEUTICALS INC | COM | 004225108 | 253,000 | 0.19 | 10000.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 250,446 | 0.19 | 3169.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 250,160 | 0.19 | 985.0 |
| - | NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 239,684 | 0.18 | 5104.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 228,189 | 0.17 | 9476.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 227,152 | 0.17 | 446.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 225,772 | 0.17 | 321.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 223,103 | 0.17 | 1001.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 215,222 | 0.16 | 9664.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 213,805 | 0.16 | 9745.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 203,585 | 0.15 | 993.0 |
| KVUE | UNCHANGED | KENVUE INC | COM | 49177J102 | 191,310 | 0.15 | 10011.0 |
| IMRX | ADDED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 81,961 | 0.06 | 16425.0 |
| - | OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 9,694 | 0.01 | 37000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 131,788,512 | 65 | 4.930275 | 0.220499 | 6.615507 |
| 2026-03-31 | 2026-05-06 | 114,350,478 | 63 | 4.885416 | 0.218529 | 6.465077 |
| 2025-12-31 | 2026-01-23 | 116,414,922 | 62 | 5.358225 | 0.24035 | 7.290782 |