Kelsey Financial, LLC
64 holdingsFiling period: 2026-03-31Current AUM: $128.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 36.6K | $21.1M | $25.2M | 19.64% | +4.9K | 2026-03-31 |
| 2 | IWD | ISHARES TR | 50.0K | $10.7M | $12.6M | 9.82% | -11,360 | 2026-03-31 |
| 3 | LQD | ISHARES TR | 96.6K | $10.5M | $10.3M | 8.00% | +2.4K | 2026-03-31 |
| 4 | IGSB | ISHARES TR | 175.0K | $9.2M | $9.1M | 7.11% | +661 | 2026-03-31 |
| 5 | AMGN | AMGEN INC | 21.8K | $7.7M | $8.4M | 6.54% | +2 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 23.8K | $7.4M | $9.3M | 7.22% | -1,494 | 2026-03-31 |
| 7 | IWS | ISHARES TR | 35.5K | $5.2M | $5.9M | 4.62% | -3,126 | 2026-03-31 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | 62.2K | $4.7M | $5.2M | 4.01% | -8,868 | 2026-03-31 |
| 9 | IWP | ISHARES TR | 31.7K | $4.1M | $4.3M | 3.38% | +2.9K | 2026-03-31 |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 4.8K | $3.1M | $3.6M | 2.79% | +327 | 2026-03-31 |
| 11 | IWN | ISHARES TR | 14.7K | $2.8M | $3.3M | 2.54% | -682 | 2026-03-31 |
| 12 | IWO | ISHARES TR | 6.9K | $2.2M | $2.5M | 1.98% | +1.2K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 1.72% | -289 | 2026-03-31 |
| 14 | JNK | SPDR SERIES TRUST | 15.4K | $1.5M | $1.5M | 1.15% | +342 | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 7.7K | $1.4M | $1.6M | 1.21% | +192 | 2026-03-31 |
| 16 | TSLA | TESLA INC | 2.9K | $1.1M | $910K | 0.71% | -224 | 2026-03-31 |
| 17 | EEM | ISHARES TR | 18.1K | $1.0M | $1.2M | 0.90% | -836 | 2026-03-31 |
| 18 | ESGU | ISHARES TR | 7.2K | $1.0M | $1.2M | 0.92% | +2.0K | 2026-03-31 |
| 19 | TIP | ISHARES TR | 7.7K | $850K | $829K | 0.65% | +137 | 2026-03-31 |
| 20 | A | AGILENT TECHNOLOGIES INC | 7.3K | $833K | $1.0M | 0.79% | -- | 2026-03-31 |
| 21 | SPYM | SPDR SERIES TRUST | 10.6K | $814K | $935K | 0.73% | +42 | 2026-03-31 |
| 22 | VOO | VANGUARD INDEX FDS | 1.3K | $798K | $917K | 0.71% | +228 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 2.1K | $789K | $991K | 0.77% | +6 | 2026-03-31 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 20.7K | $784K | $788K | 0.61% | -477 | 2026-03-31 |
| 25 | VTC | VANGUARD SCOTTSDALE FDS | 9.3K | $713K | $698K | 0.54% | -955 | 2026-03-31 |
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