Kelsey Financial, LLC
CIK 0002022609 · MOORPARK, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$131.8M
2026 Q2
Positions
65
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
72.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QQQ
INVESCO QQQ TR
20.9%
IWD
ISHARES TR
9.3%
LQD
ISHARES TR
7.9%
IGSB
ISHARES TR
7.2%
AVGO
BROADCOM INC
6.8%
AMGN
AMGEN INC
6.0%
IWS
ISHARES TR
4.5%
VEU
VANGUARD INTL EQUITY INDEX F
4.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.