Kelsey Financial, LLC

Q2 2026 13F-HR Holdings

Location
Moorpark, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$131,789
Net value change ($000)
+17,439 (15.3%)
New positions
5
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 6,401 30.3%
AVGO 1,625 22.1%
IWD 1,583 14.8%
IWP 992 24.4%
IWS 760 14.7%
IWO 675 31.4%
VEU 598 12.8%
IWN 553 19.8%
SUSC 339 54.0%
AMAT 306 111.7%
Top Reduces (Value $000, Stocks/ETFs)
IAU -220 -100.0%
LMT -212 -100.0%
LQD -145 -1.4%
XOM -110 -19.4%
SLV -79 -21.5%
VZ -52 -15.7%
VONV -42 -9.4%
EPD -13 -1.7%
PFE -10 -4.2%
SGMO -10 -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