Kelsey Financial, LLC

Q3 2026 13F-HR Holdings

Location
Moorpark, CA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$125,373
Net value change ($000)
-6,416 (-4.9%)
New positions
3
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMGN 1,194 15.1%
VTC 602 66.4%
EXXONMOBIL HOLDINGS CORP 545 NEW
AAPL 362 17.2%
A 289 29.7%
MSFT 287 36.5%
VCSH 264 105.6%
NVDA 220 14.1%
HPE 214 NEW
SPY 213 6.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -2,493 -9.1%
LQD -1,386 -13.4%
IGSB -1,333 -14.1%
IWD -650 -5.3%
AVGO -638 -7.1%
IWO -494 -17.5%
XOM -458 -100.0%
IWP -370 -7.3%
SUSC -349 -36.1%
IWS -334 -5.6%
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