Institutional Manager · CIK 0002022609
Kelsey Financial, LLC
MOORPARK, CA · File #028-25959
Latest AUM
$116.4M
Positions
62
Top-10 Concentration
74.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,687 | $19.5M | 17.02% |
| 2 | ISHARES TR | 464287598 | 61,396 | $12.9M | 11.29% |
| 3 | ISHARES TR | 464287242 | 94,131 | $10.4M | 9.07% |
| 4 | ISHARES TR | 464288646 | 174,315 | $9.2M | 8.06% |
| 5 | BROADCOM INC | AVGO | 25,297 | $8.8M | 7.65% |
| 6 | AMGEN INC | AMGN | 21,796 | $7.1M | 6.24% |
| 7 | ISHARES TR | 464287473 | 38,586 | $5.4M | 4.76% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 71,040 | $5.2M | 4.57% |
| 9 | ISHARES TR | 464287481 | 28,770 | $3.9M | 3.44% |
| 10 | SPDR S&P 500 ETF TR | SPY | 4,469 | $3.0M | 2.66% |
| 11 | ISHARES TR | 464287630 | 15,393 | $2.8M | 2.44% |
| 12 | APPLE INC | AAPL | 7,453 | $2.0M | 1.77% |
| 13 | ISHARES TR | 464287648 | 5,701 | $1.8M | 1.61% |
| 14 | SPDR SERIES TRUST | 78468R622 | 15,044 | $1.5M | 1.28% |
| 15 | TESLA INC | TSLA | 3,149 | $1.4M | 1.24% |
| 16 | NVIDIA CORPORATION | NVDA | 7,555 | $1.4M | 1.23% |
| 17 | ISHARES TR | 464287234 | 18,970 | $1.0M | 0.91% |
| 18 | MICROSOFT CORP | MSFT | 2,128 | $1.0M | 0.90% |
| 19 | AGILENT TECHNOLOGIES INC | A | 7,316 | $995,488 | 0.87% |
| 20 | SPDR SERIES TRUST | 78464A854 | 10,601 | $850,376 | 0.74% |