§ 13F · FUND PROFILE
Kelsey Financial, LLC.
AUM · $132M (13F)Positions · 65Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 37K | $28M | 20.9% | +2% |
| 2 | IWD | ISHARES TR | 51K | $12M | 9.3% | +1% |
| 3 | LQD | ISHARES TR | 95K | $10M | 7.9% | −1% |
| 4 | IGSB | ISHARES TR | 180K | $9M | 7.2% | +3% |
| 5 | AVGO | BROADCOM INC | 24K | $9M | 6.8% | ±0% |
| 6 | AMGN | AMGEN INC | 22K | $8M | 6.0% | ±0% |
| 7 | IWS | ISHARES TR | 36K | $6M | 4.5% | +2% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 63K | $5M | 4.0% | +1% |
| 9 | IWP | ISHARES TR | 35K | $5M | 3.8% | +9% |
| 10 | IWN | ISHARES TR | 15K | $3M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KELSEY SIGNAL
AC read
Kelsey Financial, LLC is a Other fund managing $132 million in assets. The fund runs a portfolio of 65 positions.
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