Asset Manager
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Kelsey Financial, LLC
485 E HIGH ST, MOORPARK, CA 93021 • 8334535739
Market Value
$132M
+15.3%
Holdings
67
+1
New Purchases
5
Added To
23
Closed
3
Reduced
19
Top 10 Concentration
72.9%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 20.90% | 18.49% | +2.41% | $28M |
| AVGO | 6.82% | 6.44% | +0.38% | $9M |
| IWP | 3.83% | 3.55% | +0.28% | $5M |
| IWO | 2.15% | 1.88% | +0.26% | $3M |
| IBM | 0.21% | 0.00% | +0.21% | $282K |
| AMAT | 0.44% | 0.24% | +0.20% | $580K |
| SUSC | 0.73% | 0.55% | +0.18% | $967K |
| NOC | 0.17% | 0.00% | +0.17% | $227K |
| MDY | 0.17% | 0.00% | +0.17% | $226K |
| HPQ | 0.16% | 0.00% | +0.16% | $214K |
| ADBE | 0.15% | 0.00% | +0.15% | $204K |
| IWN | 2.54% | 2.44% | +0.10% | $3M |
| VTC | 0.69% | 0.62% | +0.06% | $906K |
| GOOG | 0.26% | 0.22% | +0.04% | $337K |
| GE | 0.33% | 0.29% | +0.04% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 7.88% | 9.20% | -1.33% | $10M |
| IGSB | 7.16% | 8.04% | -0.88% | $9M |
| AMGN | 5.99% | 6.71% | -0.72% | $8M |
| SPY | 2.49% | 2.73% | -0.24% | $3M |
| IAU | 0.00% | 0.19% | -0.19% | $0 |
| LMT | 0.00% | 0.19% | -0.19% | $0 |
| XONA.DE | 0.35% | 0.50% | -0.15% | $458K |
| SLV | 0.22% | 0.32% | -0.10% | $289K |
| EPD | 0.59% | 0.69% | -0.10% | $771K |
| JNK | 1.19% | 1.29% | -0.10% | $2M |
| MSFT | 0.60% | 0.69% | -0.09% | $786K |
| VEU | 4.00% | 4.08% | -0.09% | $5M |
| VONV | 0.31% | 0.39% | -0.08% | $406K |
| VZ | 0.21% | 0.29% | -0.08% | $279K |
| SUSB | 0.44% | 0.49% | -0.06% | $575K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 76.2% |
| Technology | 10.5% |
| Healthcare | 8.1% |
| Consumer Cyclical | 1.7% |
| Energy | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $58M | 44.3% |
| Large Cap | 36 | $67M | 50.8% |
| Mid Cap | 4 | $2M | 1.9% |
| Small Cap | 6 | $4M | 3.0% |
| Micro Cap | 2 | $82K | 0.1% |
Portfolio Analytics
Avg Market Cap
$491.6B
Median Market Cap
$67.9B
Avg P/E
33.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
34
# ETFs / Funds
33
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 20.90% | 37,403 | $28M | $736.39 | $6M | +773 | +2.1% | |
| 2 | IWD | 9.31% | 50,631 | $12M | $242.43 | $2M | +595 | +1.2% | |
| 3 | LQD | 7.88% | 95,170 | $10M | $109.07 | -$144K | -1,395 | -1.4% | |
| 4 | IGSB | 7.16% | 180,138 | $9M | $52.41 | $244K | +5,162 | +3.0% | |
| 5 | AVGO | 6.82% | 23,803 | $9M | $377.75 | $2M | — | — | |
| 6 | AMGN | 5.99% | 21,792 | $8M | $362.12 | $222K | -6 | -0.0% | |
| 7 | IWS | 4.50% | 36,016 | $6M | $164.60 | $760K | +556 | +1.6% | |
| 8 | VEU | 4.00% | 62,894 | $5M | $83.75 | $598K | +722 | +1.2% | |
| 9 | IWP | 3.83% | 34,500 | $5M | $146.41 | $992K | +2,818 | +8.9% | |
| 10 | IWN | 2.54% | 15,110 | $3M | $221.20 | $553K | +399 | +2.7% | |
| 11 | SPY | 2.49% | 4,388 | $3M | $746.77 | $158K | -408 | -8.5% | |
| 12 | IWO | 2.15% | 7,178 | $3M | $393.97 | $675K | +317 | +4.6% | |
| 13 | AAPL | 1.60% | 7,278 | $2M | $289.36 | $288K | +114 | +1.6% | |
| 14 | JNK | 1.19% | 16,244 | $2M | $96.37 | $93K | +858 | +5.6% | |
| 15 | NVDA | 1.18% | 7,790 | $2M | $200.09 | $208K | +43 | +0.6% | |
| 16 | TSLA | 0.93% | 2,919 | $1M | $420.60 | $140K | -6 | -0.2% | |
| 17 | EEM | 0.93% | 17,824 | $1M | $68.41 | $190K | -310 | -1.7% | |
| 18 | ESGU | 0.87% | 7,044 | $1M | $163.67 | $136K | -146 | -2.0% | |
| 19 | A | 0.74% | 7,316 | $972K | $132.83 | $138K | — | — | |
| 20 | SUSC | 0.73% | 41,767 | $967K | $23.15 | $339K | +14,630 | +53.9% | |
| 21 | TIP | 0.72% | 8,620 | $943K | $109.43 | $93K | +911 | +11.8% | |
| 22 | SPYM | 0.72% | 10,724 | $942K | $87.88 | $128K | +81 | +0.8% | |
| 23 | VTC | 0.69% | 11,796 | $906K | $76.80 | $192K | +2,509 | +27.0% | |
| 24 | VOO | 0.69% | 1,318 | $905K | $686.81 | $107K | -18 | -1.4% | |
| 25 | MSFT | 0.60% | 2,106 | $786K | $373.02 | -$4K | -28 | -1.3% | |
| 26 | EPD | 0.59% | 20,976 | $771K | $36.76 | -$13K | +250 | +1.2% | |
| 27 | VTWV | 0.48% | 3,231 | $631K | $195.44 | $28K | -378 | -10.5% | |
| 28 | HD | 0.46% | 1,727 | $609K | $352.68 | $42K | +3 | +0.2% | |
| 29 | VTWG | 0.44% | 2,017 | $580K | $287.68 | $71K | -207 | -9.3% | |
| 30 | AMAT | 0.44% | 802 | $580K | $723.00 | $306K | — | — | |
| 31 | SUSB | 0.44% | 23,002 | $575K | $24.99 | $11K | +500 | +2.2% | |
| 32 | VOE | 0.43% | 2,876 | $568K | $197.60 | $38K | — | — | |
| 33 | KEYS | 0.42% | 1,571 | $550K | $350.07 | $106K | — | — | |
| 34 | DVY | 0.40% | 3,354 | $524K | $156.30 | $16K | — | — | |
| 35 | XONA.DE | 0.35% | 3,347 | $458K | $136.72 | -$110K | — | — | |
| 36 | XLK | 0.34% | 2,374 | $452K | $190.52 | $90K | -354 | -13.0% | |
| 37 | IYH | 0.33% | 6,500 | $436K | $67.01 | $35K | — | — | |
| 38 | UNP | 0.33% | 1,600 | $435K | $272.00 | $47K | — | — | |
| 39 | GE | 0.33% | 1,153 | $431K | $373.73 | $100K | -13 | -1.1% | |
| 40 | WFC | 0.32% | 5,149 | $426K | $82.64 | $16K | — | — | |
| 41 | VONV | 0.31% | 3,821 | $406K | $106.31 | -$41K | -953 | -20.0% | |
| 42 | IWM | 0.27% | 1,185 | $356K | $300.45 | $66K | +15 | +1.3% | |
| 43 | GOOG | 0.26% | 955 | $337K | $353.37 | $90K | +93 | +10.8% | |
| 44 | GEV | 0.25% | 284 | $334K | $1,174.86 | $83K | -3 | -1.1% | |
| 45 | AMZN | 0.25% | 1,381 | $329K | $238.34 | $27K | -69 | -4.8% | |
| 46 | COF | 0.23% | 1,531 | $307K | $200.62 | $28K | — | — | |
| 47 | ACWX | 0.23% | 4,030 | $307K | $76.11 | $20K | -153 | -3.7% | |
| 48 | SLV | 0.22% | 5,397 | $289K | $53.47 | -$79K | — | — | |
| 49 | IBM | 0.21% | 1,002 | $282K | $281.21 | — | +1,002 | — | NEW |
| 50 | VZ | 0.21% | 6,596 | $279K | $42.34 | -$52K | — | — | |
| 51 | PLD | 0.19% | 1,893 | $256K | $135.47 | $6K | — | — | |
| 52 | ACAD | 0.19% | 10,000 | $253K | $25.30 | $30K | — | — | |
| 53 | VCSH | 0.19% | 3,169 | $250K | $79.03 | -$2K | -17 | -0.5% | |
| 54 | JNJ | 0.19% | 985 | $250K | $253.97 | $9K | -1 | -0.1% | |
| 55 | NUMG | 0.18% | 5,104 | $240K | $46.96 | $28K | -52 | -1.0% | |
| 56 | PFE | 0.17% | 9,476 | $228K | $24.08 | -$10K | +1,003 | +11.8% | |
| 57 | NOC | 0.17% | 446 | $227K | $509.31 | — | +446 | — | NEW |
| 58 | MDY | 0.17% | 321 | $226K | $703.34 | — | +321 | — | NEW |
| 59 | WM | 0.17% | 1,001 | $223K | $222.88 | -$7K | — | — | |
| 60 | CPB | 0.16% | 9,664 | $215K | $22.27 | $15K | +661 | +7.3% | |
| 61 | HPQ | 0.16% | 9,745 | $214K | $21.94 | — | +9,745 | — | NEW |
| 62 | ADBE | 0.15% | 993 | $204K | $205.02 | — | +993 | — | NEW |
| 63 | KVUE | 0.15% | 10,011 | $191K | $19.11 | $19K | — | — | |
| 64 | IMRX | 0.06% | 16,425 | $82K | $4.99 | $2K | +1,326 | +8.8% | |
| 65 | IAU | —% | — | — | — | -$220K | -2,500 | -100.0% | SOLD |
| 66 | 0R1D.L | —% | — | — | — | -$10K | -42,000 | -100.0% | SOLD |
| 67 | LMT | —% | — | — | — | -$212K | -351 | -100.0% | SOLD |