Institutional Fund
Kelsey Financial, LLC
Moorpark, CACIK 20226092 filings on record
Portfolio Value
$114.35M
Q1 2026
Holdings
63
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-1.8%
from $116.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr18.5%
- Ishares Tr9.3%
- Ishares Tr9.2%
- Ishares Tr8.0%
- Amgen Inc6.7%
- Broadcom Inc6.4%
- Other41.8%
Portfolio Holdings
63 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 36.6K | $21.14M | 18.5% | +4.9K | Added |
| 2 | Ishares Tr | 50.0K | $10.69M | 9.3% | −11.4K | Reduced |
| 3 | Ishares Tr | 96.6K | $10.52M | 9.2% | +2.4K | Added |
| 4 | Ishares Tr | 175.0K | $9.20M | 8.0% | +661 | Added |
| 5 | Amgen Inc | 21.8K | $7.67M | 6.7% | +2 | Added |
| 6 | Broadcom Inc | 23.8K | $7.37M | 6.4% | −1.5K | Reduced |
| 7 | Ishares Tr | 35.5K | $5.17M | 4.5% | −3.1K | Reduced |
| 8 | Vanguard Intl Equity Index F | 62.2K | $4.67M | 4.1% | −8.9K | Reduced |
| 9 | Ishares Tr | 31.7K | $4.06M | 3.5% | +2.9K | Added |
| 10 | Spdr S&P 500 ETF Tr | 4.8K | $3.12M | 2.7% | +327 | Added |
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