Sponsored

The Analysis of Kelsey Financial, LLC's Holdings & P&L

Currently, Kelsey Financial, LLC holds 63 types of securities in its portfolio with a total value $114.4M. In the most recent quarter, they have increased their positions in N/A (+4.9K shares, valued at $2.9M), IWP (+2.9K shares, valued at $373.1K), IWO (+1.2K shares, valued at $364.0K); decreased their positions in IWD (-11.4K shares, valued at $2.4M), VEU (-8.9K shares, valued at $666.0K), N/A (-1.5K shares, valued at $462.4K); initiated new positions in GEV (+287 shares, valued at $250.5K), PFE (+8.5K shares, valued at $237.9K), LMT (+351 shares, valued at $212.1K).

1M P&L

+1.2M+1.38%

3M P&L

+3.2M+3.69%

HY P&L

+4.8M+5.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A62.8M

75.8%

2Drug Manufacturers - General8.1M

9.8%

3Consumer Electronics1.8M

2.2%

Top Industries by Stock Count

1N/A28 stocks

50.0%

2Biotechnology3 stocks

5.4%

3Drug Manufacturers - General3 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR36.6K shares15.60%2026-03-312026-05-06

IWD ISHARES TR50.0K shares-18.50%2026-03-312026-05-06

LQD ISHARES TR96.6K shares2.59%2026-03-312026-05-06

IGSB ISHARES TR175.0K shares0.38%2026-03-312026-05-06

AMGN AMGEN INC21.8K shares0.01%2026-03-312026-05-06

BROADCOM INC BROADCOM INC23.8K shares-5.91%2026-03-312026-05-06

IWS ISHARES TR35.5K shares-8.10%2026-03-312026-05-06

VEU VANGUARD INTL EQUITY INDEX F62.2K shares-12.48%2026-03-312026-05-06

Sponsored

IWP ISHARES TR31.7K shares10.12%2026-03-312026-05-06

SPY STATE STR SPDR S&P 500 ETF T4.8K shares7.32%2026-03-312026-05-06

IWN ISHARES TR14.7K shares-4.43%2026-03-312026-05-06

IWO ISHARES TR6.9K shares20.35%2026-03-312026-05-06

AAPL APPLE INC7.2K shares-3.88%2026-03-312026-05-06

SPDR SERIES TRUST SPDR SERIES TRUST15.4K shares2.27%2026-03-312026-05-06

NVDA NVIDIA CORPORATION7.7K shares2.54%2026-03-312026-05-06

TSLA TESLA INC2.9K shares-7.11%2026-03-312026-05-06

Sponsored

EEM ISHARES TR18.1K shares-4.41%2026-03-312026-05-06

ESGU ISHARES TR7.2K shares38.08%2026-03-312026-05-06

TIP ISHARES TR7.7K shares1.81%2026-03-312026-05-06

A AGILENT TECHNOLOGIES INC7.3K shares0.00%2026-03-312026-05-06

SPYM SPDR SERIES TRUST10.6K shares0.40%2026-03-312026-05-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.3K shares20.58%2026-03-312026-05-06

MSFT MICROSOFT CORP2.1K shares0.28%2026-03-312026-05-06

EPD ENTERPRISE PRODS PARTNERS L20.7K shares-2.25%2026-03-312026-05-06

Sponsored

VTC VANGUARD SCOTTSDALE FDS9.3K shares-9.32%2026-03-312026-05-06

SUSC ISHARES TR27.1K shares6.15%2026-03-312026-05-06

VTWV VANGUARD SCOTTSDALE FDS3.6K shares-0.69%2026-03-312026-05-06

XOM EXXON MOBIL CORP3.3K shares0.00%2026-03-312026-05-06

HD HOME DEPOT INC1.7K shares0.06%2026-03-312026-05-06

SUSB ISHARES TR22.5K shares4.50%2026-03-312026-05-06

VOE VANGUARD INDEX FDS2.9K shares-4.86%2026-03-312026-05-06

VTWG VANGUARD SCOTTSDALE FDS2.2K shares-1.11%2026-03-312026-05-06

Sponsored

DVY ISHARES TR3.4K shares0.00%2026-03-312026-05-06

VONV VANGUARD SCOTTSDALE FDS4.8K shares-16.20%2026-03-312026-05-06

KEYS KEYSIGHT TECHNOLOGIES INC1.6K shares-8.72%2026-03-312026-05-06

WFC WELLS FARGO & CO5.1K shares-16.71%2026-03-312026-05-06

IYH ISHARES TR6.5K shares0.00%2026-03-312026-05-06

UNP UNION PAC CORP1.6K shares0.00%2026-03-312026-05-06

SLV ISHARES SILVER TR5.4K shares4.35%2026-03-312026-05-06

XLK SELECT SECTOR SPDR TR2.7K shares7.91%2026-03-312026-05-06

Sponsored

VZ VERIZON COMMUNICATIONS INC6.6K shares-22.44%2026-03-312026-05-06

GE AEROSPACE GE AEROSPACE1.2K shares0.43%2026-03-312026-05-06

AMZN AMAZON COM INC1.4K shares0.42%2026-03-312026-05-06

IWM ISHARES TR1.2K shares3.27%2026-03-312026-05-06

ACWX ISHARES TR4.2K shares0.00%2026-03-312026-05-06

COF CAPITAL ONE FINL CORP1.5K shares0.00%2026-03-312026-05-06

AMAT APPLIED MATLS INC802 shares0.00%2026-03-312026-05-06

VCSH VANGUARD SCOTTSDALE FDS3.2K shares12.78%2026-03-312026-05-06

Sponsored

GEV GE VERNOVA INC287 sharesnew addition2026-03-312026-05-06

PLD PROLOGIS INC.1.9K shares0.00%2026-03-312026-05-06

ALPHABET INC ALPHABET INC862 shares0.58%2026-03-312026-05-06

JNJ JOHNSON & JOHNSON986 shares0.41%2026-03-312026-05-06

PFE PFIZER INC8.5K sharesnew addition2026-03-312026-05-06

WM WASTE MGMT INC DEL1.0K shares0.00%2026-03-312026-05-06

ACAD ACADIA PHARMACEUTICALS INC10.0K shares0.00%2026-03-312026-05-06

ISHARES GOLD TR ISHARES GOLD TR2.5K shares0.00%2026-03-312026-05-06

Sponsored

LMT LOCKHEED MARTIN CORP351 sharesnew addition2026-03-312026-05-06

NUMG NUSHARES ETF TR5.2K sharesnew addition2026-03-312026-05-06

CPB THE CAMPBELLS COMPANY9.0K sharesnew addition2026-03-312026-05-06

KVUE KENVUE INC10.0K shares-2.91%2026-03-312026-05-06

IMRX IMMUNEERING CORP15.1K shares7.09%2026-03-312026-05-06

SGMO SANGAMO THERAPEUTICS INC42.0K shares20.00%2026-03-312026-05-06

OPTT OCEAN PWR TECHNOLOGIES INC27.0K shares125.00%2026-03-312026-05-06

INVESCO QQQ TR

15.60%

Shares36.6K

Event2026-03-31

Filed2026-05-06

IWD

ISHARES TR

-18.50%

Shares50.0K

Event2026-03-31

Filed2026-05-06

LQD

ISHARES TR

2.59%

Shares96.6K

Event2026-03-31

Filed2026-05-06

IGSB

ISHARES TR

0.38%

Shares175.0K

Event2026-03-31

Filed2026-05-06

AMGN

AMGEN INC

0.01%

Shares21.8K

Event2026-03-31

Filed2026-05-06

BROADCOM INC

-5.91%

Shares23.8K

Event2026-03-31

Filed2026-05-06

IWS

ISHARES TR

-8.10%

Shares35.5K

Event2026-03-31

Filed2026-05-06

VEU

VANGUARD INTL EQUITY INDEX F

-12.48%

Shares62.2K

Event2026-03-31

Filed2026-05-06

IWP

ISHARES TR

10.12%

Shares31.7K

Event2026-03-31

Filed2026-05-06

SPY

STATE STR SPDR S&P 500 ETF T

7.32%

Shares4.8K

Event2026-03-31

Filed2026-05-06

IWN

ISHARES TR

-4.43%

Shares14.7K

Event2026-03-31

Filed2026-05-06

IWO

ISHARES TR

20.35%

Shares6.9K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

-3.88%

Shares7.2K

Event2026-03-31

Filed2026-05-06

SPDR SERIES TRUST

2.27%

Shares15.4K

Event2026-03-31

Filed2026-05-06

NVDA

NVIDIA CORPORATION

2.54%

Shares7.7K

Event2026-03-31

Filed2026-05-06

TSLA

TESLA INC

-7.11%

Shares2.9K

Event2026-03-31

Filed2026-05-06

EEM

ISHARES TR

-4.41%

Shares18.1K

Event2026-03-31

Filed2026-05-06

ESGU

ISHARES TR

38.08%

Shares7.2K

Event2026-03-31

Filed2026-05-06

TIP

ISHARES TR

1.81%

Shares7.7K

Event2026-03-31

Filed2026-05-06

AGILENT TECHNOLOGIES INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-06

SPYM

SPDR SERIES TRUST

0.40%

Shares10.6K

Event2026-03-31

Filed2026-05-06

VANGUARD INDEX FDS

20.58%

Shares1.3K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.28%

Shares2.1K

Event2026-03-31

Filed2026-05-06

EPD

ENTERPRISE PRODS PARTNERS L

-2.25%

Shares20.7K

Event2026-03-31

Filed2026-05-06

VTC

VANGUARD SCOTTSDALE FDS

-9.32%

Shares9.3K

Event2026-03-31

Filed2026-05-06

SUSC

ISHARES TR

6.15%

Shares27.1K

Event2026-03-31

Filed2026-05-06

VTWV

VANGUARD SCOTTSDALE FDS

-0.69%

Shares3.6K

Event2026-03-31

Filed2026-05-06

XOM

EXXON MOBIL CORP

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

HOME DEPOT INC

0.06%

Shares1.7K

Event2026-03-31

Filed2026-05-06

SUSB

ISHARES TR

4.50%

Shares22.5K

Event2026-03-31

Filed2026-05-06

VOE

VANGUARD INDEX FDS

-4.86%

Shares2.9K

Event2026-03-31

Filed2026-05-06

VTWG

VANGUARD SCOTTSDALE FDS

-1.11%

Shares2.2K

Event2026-03-31

Filed2026-05-06

DVY

ISHARES TR

0.00%

Shares3.4K

Event2026-03-31

Filed2026-05-06

VONV

VANGUARD SCOTTSDALE FDS

-16.20%

Shares4.8K

Event2026-03-31

Filed2026-05-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-8.72%

Shares1.6K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

-16.71%

Shares5.1K

Event2026-03-31

Filed2026-05-06

IYH

ISHARES TR

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-06

SLV

ISHARES SILVER TR

4.35%

Shares5.4K

Event2026-03-31

Filed2026-05-06

XLK

SELECT SECTOR SPDR TR

7.91%

Shares2.7K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

-22.44%

Shares6.6K

Event2026-03-31

Filed2026-05-06

GE AEROSPACE

0.43%

Shares1.2K

Event2026-03-31

Filed2026-05-06

AMZN

AMAZON COM INC

0.42%

Shares1.4K

Event2026-03-31

Filed2026-05-06

IWM

ISHARES TR

3.27%

Shares1.2K

Event2026-03-31

Filed2026-05-06

ACWX

ISHARES TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-05-06

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-06

AMAT

APPLIED MATLS INC

0.00%

Shares802

Event2026-03-31

Filed2026-05-06

VCSH

VANGUARD SCOTTSDALE FDS

12.78%

Shares3.2K

Event2026-03-31

Filed2026-05-06

GEV

GE VERNOVA INC

New

Shares287

Event2026-03-31

Filed2026-05-06

PLD

PROLOGIS INC.

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-06

ALPHABET INC

0.58%

Shares862

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

0.41%

Shares986

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

New

Shares8.5K

Event2026-03-31

Filed2026-05-06

WASTE MGMT INC DEL

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-06

ACAD

ACADIA PHARMACEUTICALS INC

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-06

ISHARES GOLD TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

New

Shares351

Event2026-03-31

Filed2026-05-06

NUMG

NUSHARES ETF TR

New

Shares5.2K

Event2026-03-31

Filed2026-05-06

CPB

THE CAMPBELLS COMPANY

New

Shares9.0K

Event2026-03-31

Filed2026-05-06

KVUE

KENVUE INC

-2.91%

Shares10.0K

Event2026-03-31

Filed2026-05-06

IMRX

IMMUNEERING CORP

7.09%

Shares15.1K

Event2026-03-31

Filed2026-05-06

SGMO

SANGAMO THERAPEUTICS INC

20.00%

Shares42.0K

Event2026-03-31

Filed2026-05-06

OPTT

OCEAN PWR TECHNOLOGIES INC

125.00%

Shares27.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available