Kelsey Financial, LLC holds a focused book of 65 reported positions worth $131.8M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Ishr Ibx Usd Invgd CB ETF-Ui. Their largest long position is Invesco QQQ Trust Series 1 at 21% of the reported non-option book. Cloning the disclosed picks since 2026 would be +9% (+14.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Kelsey Financial, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Kelsey Financial, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 65 | $2.9B |
| 9823 Capital, L.P. | 8 / 65 | $125.7M |
| Hoffman, Alan N Investment Management | 8 / 65 | $140.7M |
| Fortune 45 LLC | 10 / 65 | $174.7M |
| Trust Asset Management LLC | 21 / 65 | $1.2B |
| Wallace Hart LLC | 12 / 65 | $115.9M |
| 180 GPS Investments IC Ltd | 11 / 65 | $97.6M |
| Independent Investors Inc | 16 / 65 | $374.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Kelsey Financial, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $27.5M | 37.4K | 20.9% | ▲+2.1% Added · +773 sh | |
| 2 | Ishares TR RUS 1000 VAL ETF | $12.3M | 50.6K | 9.3% | ▲+1.2% Added · +595 sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $10.4M | 95.2K | 7.9% | ▼−1.4% Reduced · −1K sh | |
| 4 | Ishares TR ISHS 1-5YR INVS | $9.4M | 180.1K | 7.2% | ▲+3.0% Added · +5K sh | |
| 5 | Broadcom Inc COM | $9.0M | 23.8K | 6.8% | —Held | |
| 6 | Amgen Inc COM | $7.9M | 21.8K | 6.0% | ▼~0% Reduced · −6 sh | |
| 7 | Ishares TR RUS MDCP VAL ETF | $5.9M | 36.0K | 4.5% | ▲+1.6% Added · +556 sh | |
| 8 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.3M | 62.9K | 4.0% | ▲+1.2% Added · +722 sh | |
| 9 | Ishares TR RUS MD CP GR ETF | $5.1M | 34.5K | 3.8% | ▲+8.9% Added · +3K sh | |
| 10 | Ishares TR RUS 2000 VAL ETF | $3.3M | 15.1K | 2.5% | ▲+2.7% Added · +399 sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $3.3M | 4.4K | 2.5% | ▼−8.5% Reduced · −408 sh | |
| 12 | Ishares TR RUS 2000 GRW ETF | $2.8M | 7.2K | 2.1% | ▲+4.6% Added · +317 sh | |
| 13 | Apple Inc COM | $2.1M | 7.3K | 1.6% | ▲+1.6% Added · +114 sh | |
| 14 | SPDR Series Trust ST BLOO HIGH ETF | $1.6M | 16.2K | 1.2% | ▲+5.6% Added · +858 sh | |
| 15 | Nvidia Corporation COM | $1.6M | 7.8K | 1.2% | ▲+0.6% Added · +43 sh | |
| 16 | Tesla Inc COM | $1.2M | 2.9K | 0.9% | ▼−0.2% Reduced · −6 sh | |
| 17 | Ishares TR MSCI EMG MKT ETF | $1.2M | 17.8K | 0.9% | ▼−1.7% Reduced · −310 sh | |
| 18 | Ishares TR ESG AWR MSCI USA | $1.2M | 7.0K | 0.9% | ▼−2.0% Reduced · −146 sh | |
| 19 | Agilent Technologies Inc COM | $972K | 7.3K | 0.7% | —Held | |
| 20 | Ishares TR ESG AWRE USD ETF | $967K | 41.8K | 0.7% | ▲+54% Added · +15K sh | |
| 21 | Ishares TR TIPS BD ETF | $943K | 8.6K | 0.7% | ▲+12% Added · +911 sh | |
| 22 | SPDR Series Trust ST STR P500ETF | $942K | 10.7K | 0.7% | ▲+0.8% Added · +81 sh | |
| 23 | Vanguard Scottsdale FDS TOTAL CORP BND | $906K | 11.8K | 0.7% | ▲+27% Added · +3K sh | |
| 24 | Vanguard Index FDS S&P 500 ETF SHS | $905K | 1.3K | 0.7% | ▼−1.3% Reduced · −18 sh | |
| 25 | Microsoft Corp COM | $786K | 2.1K | 0.6% | ▼−1.3% Reduced · −28 sh | |
| 26 | Enterprise Prods Partners L COM | $771K | 21.0K | 0.6% | ▲+1.2% Added · +250 sh | |
| 27 | Vanguard Scottsdale FDS VNG RUS2000VAL | $631K | 3.2K | 0.5% | ▼−10% Reduced · −378 sh | |
| 28 | Home Depot Inc COM | $609K | 1.7K | 0.5% | ▲+0.2% Added · +3 sh | |
| 29 | Vanguard Scottsdale FDS VNG RUS2000GRW | $580K | 2.0K | 0.4% | ▼−9.3% Reduced · −207 sh | |
| 30 | Applied Matls Inc COM | $580K | 802 | 0.4% | —Held | |
| 31 | Ishares TR ESG AWRE 1 5 YR | $575K | 23.0K | 0.4% | ▲+2.2% Added · +500 sh | |
| 32 | Vanguard Index FDS MCAP VL IDXVIP | $568K | 2.9K | 0.4% | —Held | |
| 33 | Keysight Technologies Inc COM | $550K | 1.6K | 0.4% | —Held | |
| 34 | Ishares TR SELECT DIVID ETF | $524K | 3.4K | 0.4% | —Held | |
| 35 | Exxon Mobil Corp COM | $458K | 3.3K | 0.3% | —Held | |
| 36 | Select Sector SPDR TR ST STR TECHN ETF | $452K | 2.4K | 0.3% | ▼−13% Reduced · −354 sh | |
| 37 | Ishares TR US HLTHCARE ETF | $436K | 6.5K | 0.3% | —Held | |
| 38 | Union Pac Corp COM | $435K | 1.6K | 0.3% | —Held | |
| 39 | Ge Aerospace COM NEW | $431K | 1.2K | 0.3% | ▼−1.1% Reduced · −13 sh | |
| 40 | Wells Fargo & Co COM | $426K | 5.1K | 0.3% | —Held | |
| 41 | Vanguard Scottsdale FDS VNG RUS1000VAL | $406K | 3.8K | 0.3% | ▼−20% Reduced · −953 sh | |
| 42 | Ishares TR RUSSELL 2000 ETF | $356K | 1.2K | 0.3% | ▲+1.3% Added · +15 sh | |
| 43 | Alphabet Inc CAP STK CL C | $337K | 955 | 0.3% | ▲+11% Added · +93 sh | |
| 44 | Ge Vernova Inc COM | $334K | 284 | 0.3% | ▼−1.0% Reduced · −3 sh | |
| 45 | Amazon Com Inc COM | $329K | 1.4K | 0.2% | ▼−4.8% Reduced · −69 sh | |
| 46 | Capital One Finl Corp COM | $307K | 1.5K | 0.2% | —Held | |
| 47 | Ishares TR MSCI ACWI EX US | $307K | 4.0K | 0.2% | ▼−3.6% Reduced · −153 sh | |
| 48 | Ishares Silver TR ISHARES | $289K | 5.4K | 0.2% | —Held | |
| 49 | International Business Machs COM | $282K | 1.0K | 0.2% | ▲New New position | |
| 50 | Verizon Communications Inc COM | $279K | 6.6K | 0.2% | —Held |
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Use Arkolith to show Kelsey Financial, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.