Kelsey Financial, LLC
CIK: 0002022609SEC EDGAR →
Portfolio Value
$116.4M
Holdings
62
As of
Q4 2025
New Positions
62
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 31,687 | $19.5M | 16.72% |
| 2 | ISHARES TR | 61,396 | $12.9M | 11.09% |
| 3 | ISHARES TR | 94,131 | $10.4M | 8.91% |
| 4 | ISHARES TR | 174,315 | $9.2M | 7.92% |
| 5 | BROADCOM INC | 25,297 | $8.8M | 7.52% |
| 6 | AMGEN INC | 21,796 | $7.1M | 6.13% |
| 7 | ISHARES TR | 38,586 | $5.4M | 4.67% |
| 8 | VANGUARD INTL EQUITY INDEX F | 71,040 | $5.2M | 4.49% |
| 9 | ISHARES TR | 28,770 | $3.9M | 3.38% |
| 10 | SPDR S&P 500 ETF TR | 4,469 | $3.0M | 2.62% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 32 | $67.9M | 58.4% |
| Unknown | 5 | $21.1M | 18.2% |
| Technology | 8 | $14.3M | 12.3% |
| Healthcare | 4 | $7.7M | 6.6% |
| Consumer Cyclical | 3 | $2.3M | 2.0% |
| Industrials | 5 | $1.2M | 1.0% |
| Energy | 2 | $1.1M | 0.9% |
| Communication Services | 1 | $268K | 0.2% |
| Real Estate | 1 | $241K | 0.2% |
| Consumer Defensive | 1 | $177K | 0.2% |