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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$48.8M
Cap. Flow
-$3.56M
Cap. Flow %
-0.58%
Top 10 Hldgs %
29.65%
Holding
1,466
New
72
Increased
157
Reduced
249
Closed
110

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.79M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.76M
3
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$2.34M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.67M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.76M
2
JPM icon
JPMorgan Chase
JPM
+$1.36M
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$1.1M
4
IDCC icon
InterDigital
IDCC
+$1.04M
5
SBS icon
Sabesp
SBS
+$907K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.24%
2 Technology 12.3%
3 Healthcare 4.6%
4 Financials 4.5%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$29.7M 4.87%
102,793
-679
-0.7% -$194K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$861M
$22.8M 3.73%
306,315
-15,020
-5% -$1.1M
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$20.9M 3.42%
452,268
-10,564
-2% -$468K
EES icon
4
WisdomTree US SmallCap Earnings Fund
EES
$720M
$19.9M 3.26%
293,975
+5,936
+2% +$377K
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$19.7M 3.23%
180,724
-2,315
-1% -$238K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$42B
$19.6M 3.21%
861,313
+87,983
+11% +$2M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$14.7M 2.41%
402,453
-7,903
-2% -$283K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17B
$12.5M 2.04%
100,190
+10,210
+11% +$1.23M
MSFT icon
9
Microsoft
MSFT
$3.73T
$10.8M 1.77%
28,910
+239
+0.8% +$96.7K
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$210M
$10.4M 1.7%
248,600
-1,090
-0.4% -$44.4K
XOM icon
11
ExxonMobil
XOM
$663B
$9.94M 1.63%
72,706
+25,331
+53% +$3.79M
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$9.57M 1.57%
80,325
-2,802
-3% -$303K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$9.25M 1.51%
96,015
+478
+0.5% +$45.2K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$9.24M 1.51%
152,069
+78
+0.1% +$4.67K
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$8.98M 1.47%
75,509
-7,053
-9% -$806K
JIG icon
16
JPMorgan International Growth ETF
JIG
$524M
$8.97M 1.47%
102,869
+1,006
+1% +$83K
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$8.69M 1.42%
367,608
+25,552
+7% +$604K
AVGO icon
18
Broadcom
AVGO
$1.69T
$7.34M 1.2%
19,437
-1,038
-5% -$416K
FPEI icon
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.1M 1.16%
368,269
-27,278
-7% -$525K
BSMQ icon
20
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$6.89M 1.13%
292,767
+99,149
+51% +$2.34M
NVDA icon
21
NVIDIA
NVDA
$5.64T
$6.59M 1.08%
32,934
-740
-2% -$152K
SPTI icon
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$6.5M 1.07%
229,094
-8,647
-4% -$246K
JNJ icon
23
Johnson & Johnson
JNJ
$664B
$6.37M 1.04%
25,096
-767
-3% -$179K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.32M 1.04%
155,418
-3,283
-2% -$127K
AMZN icon
25
Amazon
AMZN
$2.77T
$6.27M 1.03%
26,321
-1,299
-5% -$326K
1
2 3 4 5

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Key Financial Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Key Financial Inc held 1,466 positions worth $611M, up 8.7% from $562M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Key Financial Inc's Q2 2026 filing shows 72 new, 157 increased, 249 reduced and 110 closed positions. Its largest new stake was DoubleLine Mortgage ETF: 76,610 shares worth $3.76M. The largest sale was Caterpillar, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q2 2026 buy was DoubleLine Mortgage ETF: 76,610 shares worth $3.76M.
  • Key Financial Inc added most to ExxonMobil in Q2 2026, an estimated $3.79M increase.
  • Key Financial Inc's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $1.76M.
  • Key Financial Inc fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $625K.
  • Key Financial Inc's ten largest holdings make up 30% of its $611M portfolio in Q2 2026.
  • Key Financial Inc opened 72 new positions and closed 110 in Q2 2026.
  • Key Financial Inc's portfolio value rose 8.7% quarter-over-quarter to $611M.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.