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Steve Hoppel

Kelsey Financial, Llc

Assets Managed
$114.35M
Holdings
63
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-1.77%(2Q avg: -0.88%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kelsey Financial, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 63 positions.

Assets under management

The assets under management (AUM) of Kelsey Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 114.35M in assets, with a quarterly growth rate of -1.77% and a 2-quarter average growth rate of -0.88%. The portfolio is managed by Steve Hoppel, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 15.6%
18.49%
$21.142M
36,630 shares@ $577.18 avg price
IWD
Ishares Russell 1000 Value E
Recent Activity
Decreased -18.5%
9.35%
$10.691M
50,036 shares@ $213.68 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 2.59%
9.21%
$10.525M
96,565 shares@ $108.99 avg price
IGSB
Ishares 1-5y Inv Grade Corp
Recent Activity
Increased 0.38%
8.05%
$9.197M
174,976 shares@ $52.56 avg price
AMGN
Amgen Inc
Recent Activity
Increased 0.01%
6.71%
$7.67M
21,798 shares@ $351.85 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -5.9%
6.45%
$7.367M
23,803 shares@ $309.52 avg price
IWS
Ishares Russell Mid-cap Valu
Recent Activity
Decreased -8.1%
4.52%
$5.168M
35,460 shares@ $145.74 avg price
VEU
Vanguard Ftse All-world Ex-u
Recent Activity
Decreased -12.48%
4.09%
$4.669M
62,172 shares@ $75.11 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 10.13%
3.55%
$4.059M
31,682 shares@ $128.13 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 7.32%
2.73%
$3.119M
4,796 shares@ $650.35 avg price

1-10 of 63