Kelsey Financial, LLC

Q1 2026 13F-HR Holdings

Location
Moorpark, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$114,350
Net value change ($000)
-2,065 (-1.8%)
New positions
5
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQ 1,676 8.6%
AMGN 536 7.5%
IWO 311 16.9%
GEV 251 NEW
ESGU 241 31.1%
PFE 238 NEW
NUMG 212 NEW
LMT 212 NEW
CPB 200 NEW
XOM 165 40.9%
Top Reduces (Value $000, Stocks/ETFs)
IWD -2,223 -17.2%
AVGO -1,388 -15.9%
VEU -557 -10.7%
TSLA -329 -23.2%
IWS -275 -5.1%
NULV -273 -100.0%
EVUS -260 -100.0%
MSFT -239 -23.2%
UPS -220 -100.0%
ORCL -218 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type