Asset Manager
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Kelsey Financial, LLC
485 E HIGH ST, MOORPARK, CA 93021 • 8334535739
Market Value
$114M
Holdings
66
New Purchases
5
Added To
27
Closed
4
Reduced
18
Top 10 Concentration
73.1%
Turnover
13.6%
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 | $48M | 42.3% |
| Large Cap | 33 | $60M | 52.8% |
| Mid Cap | 5 | $2M | 2.0% |
| Small Cap | 6 | $3M | 2.8% |
| Micro Cap | 3 | $90K | 0.1% |
Portfolio Analytics
Avg Market Cap
$500.0B
Median Market Cap
$71.6B
Avg P/E
35.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
32
# ETFs / Funds
34
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 18.49% | 36,630 | $21M | $577.17 | $2M | +4,943 | +15.6% | |
| 2 | IWD | 9.35% | 50,036 | $11M | $213.67 | -$2M | -11,360 | -18.5% | |
| 3 | LQD | 9.20% | 96,565 | $11M | $108.99 | $152K | +2,434 | +2.6% | |
| 4 | IGSB | 8.04% | 174,976 | $9M | $52.56 | -$21K | +661 | +0.4% | |
| 5 | AMGN | 6.71% | 21,798 | $8M | $351.85 | $536K | +2 | +0.0% | |
| 6 | AVGO | 6.44% | 23,803 | $7M | $309.51 | -$1M | -1,494 | -5.9% | |
| 7 | IWS | 4.52% | 35,460 | $5M | $145.74 | -$275K | -3,126 | -8.1% | |
| 8 | VEU | 4.08% | 62,172 | $5M | $75.10 | -$557K | -8,868 | -12.5% | |
| 9 | IWP | 3.55% | 31,682 | $4M | $128.12 | $119K | +2,912 | +10.1% | |
| 10 | SPY | 2.73% | 4,796 | $3M | $650.34 | $72K | +327 | +7.3% | |
| 11 | IWN | 2.44% | 14,711 | $3M | $189.59 | -$245 | -682 | -4.4% | |
| 12 | IWO | 1.88% | 6,861 | $2M | $313.81 | $312K | +1,160 | +20.4% | |
| 13 | AAPL | 1.59% | 7,164 | $2M | $253.79 | -$208K | -289 | -3.9% | |
| 14 | JNK | 1.29% | 15,386 | $1M | $95.72 | $10K | +342 | +2.3% | |
| 15 | NVDA | 1.18% | 7,747 | $1M | $174.40 | -$58K | +192 | +2.5% | |
| 16 | TSLA | 0.95% | 2,925 | $1M | $371.75 | -$329K | -224 | -7.1% | |
| 17 | EEM | 0.90% | 18,134 | $1M | $56.79 | -$8K | -836 | -4.4% | |
| 18 | ESGU | 0.89% | 7,190 | $1M | $141.42 | $241K | +1,983 | +38.1% | |
| 19 | TIP | 0.74% | 7,709 | $851K | $110.36 | $19K | +137 | +1.8% | |
| 20 | A | 0.73% | 7,316 | $834K | $113.98 | -$162K | — | — | |
| 21 | SPYM | 0.71% | 10,643 | $815K | $76.54 | -$36K | +42 | +0.4% | |
| 22 | VOO | 0.70% | 1,336 | $798K | $597.55 | $103K | +228 | +20.6% | |
| 23 | MSFT | 0.69% | 2,134 | $790K | $370.17 | -$239K | +6 | +0.3% | |
| 24 | EPD | 0.69% | 20,726 | $784K | $37.84 | $105K | -477 | -2.2% | |
| 25 | VTC | 0.62% | 9,287 | $714K | $76.83 | -$82K | -955 | -9.3% | |
| 26 | SUSC | 0.55% | 27,137 | $628K | $23.14 | $30K | +1,572 | +6.2% | |
| 27 | VTWV | 0.53% | 3,609 | $603K | $167.22 | $22K | -25 | -0.7% | |
| 28 | XONA.DE | 0.50% | 3,347 | $568K | $169.66 | $165K | — | — | |
| 29 | HD | 0.50% | 1,724 | $567K | $328.89 | -$26K | +1 | +0.1% | |
| 30 | SUSB | 0.49% | 22,502 | $564K | $25.07 | $21K | +969 | +4.5% | |
| 31 | VOE | 0.46% | 2,876 | $530K | $184.28 | -$6K | -147 | -4.9% | |
| 32 | VTWG | 0.45% | 2,224 | $509K | $229.04 | -$21K | -25 | -1.1% | |
| 33 | DVY | 0.44% | 3,354 | $508K | $151.41 | $34K | — | — | |
| 34 | VONV | 0.39% | 4,774 | $448K | $93.74 | -$78K | -923 | -16.2% | |
| 35 | KEYS | 0.39% | 1,571 | $444K | $282.37 | $94K | -150 | -8.7% | |
| 36 | WFC | 0.36% | 5,149 | $410K | $79.61 | -$166K | -1,033 | -16.7% | |
| 37 | IYH | 0.35% | 6,500 | $401K | $61.64 | -$22K | — | — | |
| 38 | UNP | 0.34% | 1,600 | $388K | $242.62 | $18K | — | — | |
| 39 | SLV | 0.32% | 5,397 | $368K | $68.14 | $35K | +225 | +4.3% | |
| 40 | XLK | 0.32% | 2,728 | $363K | $132.90 | -$1K | +200 | +7.9% | |
| 41 | VZ | 0.29% | 6,596 | $331K | $50.20 | -$15K | -1,908 | -22.4% | |
| 42 | GE | 0.29% | 1,166 | $331K | $283.77 | -$27K | +5 | +0.4% | |
| 43 | AMZN | 0.26% | 1,450 | $302K | $208.27 | -$31K | +6 | +0.4% | |
| 44 | IWM | 0.25% | 1,170 | $290K | $248.00 | $11K | +37 | +3.3% | |
| 45 | ACWX | 0.25% | 4,183 | $286K | $68.47 | $6K | — | — | |
| 46 | COF | 0.24% | 1,531 | $279K | $182.43 | -$92K | — | — | |
| 47 | AMAT | 0.24% | 802 | $274K | $341.79 | $68K | — | — | |
| 48 | VCSH | 0.22% | 3,186 | $253K | $79.27 | $27K | +361 | +12.8% | |
| 49 | GEV | 0.22% | 287 | $251K | $872.90 | — | +287 | — | NEW |
| 50 | PLD | 0.22% | 1,893 | $250K | $132.18 | $9K | — | — | |
| 51 | GOOG | 0.22% | 862 | $247K | $286.71 | -$22K | +5 | +0.6% | |
| 52 | JNJ | 0.21% | 986 | $241K | $244.44 | $38K | +4 | +0.4% | |
| 53 | PFE | 0.21% | 8,473 | $238K | $28.08 | — | +8,473 | — | NEW |
| 54 | WM | 0.20% | 1,001 | $230K | $229.79 | $10K | — | — | |
| 55 | ACAD | 0.19% | 10,000 | $223K | $22.26 | -$44K | — | — | |
| 56 | IAU | 0.19% | 2,500 | $220K | $88.16 | $17K | — | — | |
| 57 | LMT | 0.19% | 351 | $212K | $604.39 | — | +351 | — | NEW |
| 58 | NUMG | 0.19% | 5,156 | $212K | $41.08 | — | +5,156 | — | NEW |
| 59 | CPB | 0.18% | 9,003 | $200K | $22.27 | — | +9,003 | — | NEW |
| 60 | KVUE | 0.15% | 10,011 | $173K | $17.24 | -$5K | -300 | -2.9% | |
| 61 | IMRX | 0.07% | 15,099 | $80K | $5.27 | -$13K | +1,000 | +7.1% | |
| 62 | SGMOQ | 0.01% | 42,000 | $10K | $0.25 | -$4K | +7,000 | +20.0% | |
| 63 | ORCL | —% | — | — | — | -$218K | -1,121 | -100.0% | SOLD |
| 64 | NULV | —% | — | — | — | -$273K | -6,071 | -100.0% | SOLD |
| 65 | UPS | —% | — | — | — | -$220K | -2,221 | -100.0% | SOLD |
| 66 | EVUS | —% | — | — | — | -$260K | -8,114 | -100.0% | SOLD |