Kelsey Financial, LLC
•CIK: 2022609•Filing: Q4 2025
**Kelsey Financial, LLC** manages $116M across a diversified portfolio of 62 positions. The fund exhibits notable concentration in technology and fixed income, with the top holdings including NDQ at $19.5M and IWD at $12.9M. Significant allocations are also directed toward core fixed income instruments like LQD ($10.4M) and IGSB ($9.2M). This structure suggests a tactical approach balancing growth exposure with defensive credit positioning.
Total AUM
$116.4M
QoQ Performance
N/A
Positions
40
Top 10 Concentration
73.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
IWD
LQD
IGSB
AVGO
AMGN
NDQ16.7%
IWD11.1%
LQD8.9%
IGSB7.9%
AVGO7.5%
AMGN6.1%
IWS4.7%
VEU4.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other74.2%
Technology11.8%
Healthcare6.3%
ETF3.2%
Consumer2.0%
Financial1.1%
Industrial0.8%
Energy0.3%