13F Insight
DOSSIER · 13F-HR · Q2 2026

Kelsey Financial, LLC

$132M in tracked AUM across 65 positions as of Q2 2026.

KF
CIK 0002022609 · last filed Jun 30, 2026
Total AUM
$132M
as of Q2 2026
Holdings
65
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Kelsey Financial, LLC
1. Portfolio Overview

Kelsey Financial, LLC reports a portfolio with a total market value of approximately $116.41 million as of December 31, 2025, comprising 62 individual holdings. The portfolio structure suggests a Core-Satellite investment strategy, heavily reliant on broad market and factor-based Exchange Traded Funds (ETFs) to establish a diversified foundation, supplemented by concentrated positions in spec...

The portfolio exhibits a high degree of diversification, with no single individual stock (excluding ETFs) accounting for more than 7.52% of the total assets. However, the top ten positions represent a significant portion of the portfolio, indicating a conviction in specific asset classes—particularly large-cap growth and value—while utilizing smaller positions to express tactical tilts or sector-specific bets. The absence of a previous filing prevents analysis of turnover or trading velocity, but the current snapshot reveals a static, long-term allocation model.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$28M37K20.9%02
IWD
ISHARES TR
$12M51K9.3%03
LQD
ISHARES TR
$10M95K7.9%04
IGSB
ISHARES TR
$9M180K7.2%05
AVGO
BROADCOM INC
$9M24K6.8%06
AMGN
AMGEN INC
$8M22K6.0%07
IWS
ISHARES TR
$6M36K4.5%08
VEU
VANGUARD INTL EQUITY INDEX F
$5M63K4.0%09
IWP
ISHARES TR
$5M35K3.8%10
IWN
ISHARES TR
$3M15K2.5%

Filing history

2026Q2Jun 30
$132M▲ 13.2%
65 positionsView →2025Q4Dec 31
$116M—
62 positionsView →