Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $27.5M | 20.9% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $12.3M | 9.3% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $10.4M | 7.9% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $9.44M | 7.2% |
| Broadcom Inc.COM | COM | $8.99M | 6.8% |
| Amgen Inc.COM | COM | $7.89M | 6.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $5.93M | 4.5% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $5.27M | 4.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $5.05M | 3.8% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $3.34M | 2.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.28M | 2.5% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $2.83M | 2.1% |
| Apple Inc.COM | COM | $2.11M | 1.6% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $1.57M | 1.2% |
| Nvidia CorporationCOM | COM | $1.56M | 1.2% |
| Tesla Inc.COM | COM | $1.23M | 0.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.22M | 0.9% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $1.15M | 0.9% |
| Agilent Technologies Inc.COM | COM | $972K | 0.7% |
| iShares TRESG AWRE USD ETF | ESG AWRE USD ETF | $967K | 0.7% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $943K | 0.7% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $942K | 0.7% |
| Vanguard Scottsdale FdsTOTAL CORP BND | TOTAL CORP BND | $906K | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $905K | 0.7% |
| Microsoft Corp.COM | COM | $786K | 0.6% |
| Enterprise Prods Partners LCOM | COM | $771K | 0.6% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $631K | 0.5% |
| Home Depot Inc.COM | COM | $609K | 0.5% |
| Vanguard Scottsdale FdsVNG RUS2000GRW | VNG RUS2000GRW | $580K | 0.4% |
| Applied Matls Inc.COM | COM | $580K | 0.4% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $575K | 0.4% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $568K | 0.4% |
| Keysight Technologies Inc.COM | COM | $550K | 0.4% |
| iShares TRSELECT DIVID ETF | SELECT DIVID ETF | $524K | 0.4% |
| Exxon Mobil Corp.COM | COM | $458K | 0.3% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $452K | 0.3% |
| iShares TRUS HLTHCARE ETF | US HLTHCARE ETF | $436K | 0.3% |
| Union Pac Corp.COM | COM | $435K | 0.3% |
| GE AerospaceCOM NEW | COM NEW | $431K | 0.3% |
| Wells Fargo & COCOM | COM | $426K | 0.3% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $406K | 0.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $356K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $337K | 0.3% |
| GE Vernova Inc.COM | COM | $334K | 0.3% |
| Amazon Com Inc.COM | COM | $329K | 0.2% |
| Capital One Finl Corp.COM | COM | $307K | 0.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $307K | 0.2% |
| iShares Silver TRISHARES | ISHARES | $289K | 0.2% |
| International Business MachsCOM | COM | $282K | 0.2% |
| Verizon Communications Inc.COM | COM | $279K | 0.2% |
Invesco Qqq TRUNIT SER 1$27.5M
- Class
- UNIT SER 1
- Share
- 20.9%
iShares TRRUS 1000 VAL ETF$12.3M
- Class
- RUS 1000 VAL ETF
- Share
- 9.3%
iShares TRIBOXX INV CP ETF$10.4M
- Class
- IBOXX INV CP ETF
- Share
- 7.9%
iShares TRISHS 1-5YR INVS$9.44M
- Class
- ISHS 1-5YR INVS
- Share
- 7.2%
Broadcom Inc.COM$8.99M
- Class
- COM
- Share
- 6.8%
Amgen Inc.COM$7.89M
- Class
- COM
- Share
- 6.0%
iShares TRRUS MDCP VAL ETF$5.93M
- Class
- RUS MDCP VAL ETF
- Share
- 4.5%
Vanguard Intl Equity Index FALLWRLD EX US$5.27M
- Class
- ALLWRLD EX US
- Share
- 4.0%
iShares TRRUS MD CP GR ETF$5.05M
- Class
- RUS MD CP GR ETF
- Share
- 3.8%
iShares TRRUS 2000 VAL ETF$3.34M
- Class
- RUS 2000 VAL ETF
- Share
- 2.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.28M
- Class
- TR UNIT
- Share
- 2.5%
iShares TRRUS 2000 GRW ETF$2.83M
- Class
- RUS 2000 GRW ETF
- Share
- 2.1%
Apple Inc.COM$2.11M
- Class
- COM
- Share
- 1.6%
SPDR Series TrustST BLOO HIGH ETF$1.57M
- Class
- ST BLOO HIGH ETF
- Share
- 1.2%
Nvidia CorporationCOM$1.56M
- Class
- COM
- Share
- 1.2%
Tesla Inc.COM$1.23M
- Class
- COM
- Share
- 0.9%
iShares TRMSCI EMG MKT ETF$1.22M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
iShares TRESG AWR MSCI USA$1.15M
- Class
- ESG AWR MSCI USA
- Share
- 0.9%
Agilent Technologies Inc.COM$972K
- Class
- COM
- Share
- 0.7%
iShares TRESG AWRE USD ETF$967K
- Class
- ESG AWRE USD ETF
- Share
- 0.7%
iShares TRTIPS BD ETF$943K
- Class
- TIPS BD ETF
- Share
- 0.7%
SPDR Series TrustST STR P500ETF$942K
- Class
- ST STR P500ETF
- Share
- 0.7%
Vanguard Scottsdale FdsTOTAL CORP BND$906K
- Class
- TOTAL CORP BND
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$905K
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Microsoft Corp.COM$786K
- Class
- COM
- Share
- 0.6%
Enterprise Prods Partners LCOM$771K
- Class
- COM
- Share
- 0.6%
Vanguard Scottsdale FdsVNG RUS2000VAL$631K
- Class
- VNG RUS2000VAL
- Share
- 0.5%
Home Depot Inc.COM$609K
- Class
- COM
- Share
- 0.5%
Vanguard Scottsdale FdsVNG RUS2000GRW$580K
- Class
- VNG RUS2000GRW
- Share
- 0.4%
Applied Matls Inc.COM$580K
- Class
- COM
- Share
- 0.4%
iShares TRESG AWRE 1 5 YR$575K
- Class
- ESG AWRE 1 5 YR
- Share
- 0.4%
Vanguard Index FdsMCAP VL IDXVIP$568K
- Class
- MCAP VL IDXVIP
- Share
- 0.4%
Keysight Technologies Inc.COM$550K
- Class
- COM
- Share
- 0.4%
iShares TRSELECT DIVID ETF$524K
- Class
- SELECT DIVID ETF
- Share
- 0.4%
Exxon Mobil Corp.COM$458K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR TECHN ETF$452K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
iShares TRUS HLTHCARE ETF$436K
- Class
- US HLTHCARE ETF
- Share
- 0.3%
Union Pac Corp.COM$435K
- Class
- COM
- Share
- 0.3%
GE AerospaceCOM NEW$431K
- Class
- COM NEW
- Share
- 0.3%
Wells Fargo & COCOM$426K
- Class
- COM
- Share
- 0.3%
Vanguard Scottsdale FdsVNG RUS1000VAL$406K
- Class
- VNG RUS1000VAL
- Share
- 0.3%
iShares TRRUSSELL 2000 ETF$356K
- Class
- RUSSELL 2000 ETF
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$337K
- Class
- CAP STK CL C
- Share
- 0.3%
GE Vernova Inc.COM$334K
- Class
- COM
- Share
- 0.3%
Amazon Com Inc.COM$329K
- Class
- COM
- Share
- 0.2%
Capital One Finl Corp.COM$307K
- Class
- COM
- Share
- 0.2%
iShares TRMSCI ACWI EX US$307K
- Class
- MSCI ACWI EX US
- Share
- 0.2%
iShares Silver TRISHARES$289K
- Class
- ISHARES
- Share
- 0.2%
International Business MachsCOM$282K
- Class
- COM
- Share
- 0.2%
Verizon Communications Inc.COM$279K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 65 positions by value, with holdings of the same security combined. The 65 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2022609
- File number
- 028-25959
- Options
- 0 call, 0 put
- In the 25 largest
- 89.1%
- Prior quarter
- $114M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 3
Common questions
What are Kelsey Financial’s 13F holdings worth?
$132 million across 65 positions for the quarter ended 30 June 2026.
What is Kelsey Financial’s largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $27.5 million, or 20.9% of reported 13F value, as of 30 June 2026.
How concentrated is Kelsey Financial’s 13F portfolio?
The ten largest positions accounted for 72.9% of reported value and the twenty-five largest for 89.1%, across 65 positions as of 30 June 2026.
Does Form 13F show everything Kelsey Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kelsey Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.