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Key Financial Inc Portfolio holdings
AUM
$611M
Turnover
12.41%
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
(+8.7%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
Cap. Flow %
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,466
New
72
Increased
157
Reduced
249
Closed
110
Avg Time Held
3.9
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.79M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$3.76M |
| 3 |
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
|
+$2.34M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$1.76M |
| 2 |
JPMorgan Chase
JPM
|
+$1.36M |
| 3 |
WisdomTree True Developed International Fund
DOL
|
+$1.1M |
| 4 |
InterDigital
IDCC
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $29.7M | 4.87% |
102,793
-679
| -0.7% | -$194K |
2019 Q4
26 quarters
|
|
|
2
WisdomTree True Developed International Fund
DOL
$911M
| $22.8M | 3.73% |
306,315
-15,020
| -5% | -$1.1M |
2019 Q4
26 quarters
|
|
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
| $20.9M | 3.42% |
452,268
-10,564
| -2% | -$468K |
2020 Q4
22 quarters
|
|
4
WisdomTree US SmallCap Earnings Fund
EES
$675M
| $19.9M | 3.26% |
293,975
+5,936
| +2% | +$377K |
2020 Q4
22 quarters
|
|
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
| $19.7M | 3.23% |
180,724
-2,315
| -1% | -$238K |
2020 Q1
25 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.1B
| $19.6M | 3.21% |
861,313
+87,983
| +11% | +$2M |
2020 Q4
22 quarters
|
|
7
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $14.7M | 2.41% |
402,453
-7,903
| -2% | -$283K |
2021 Q4
18 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.5M | 2.04% |
100,190
+10,210
| +11% | +$1.23M |
2019 Q4
26 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $10.8M | 1.77% |
28,910
+239
| +0.8% | +$96.7K |
2019 Q4
26 quarters
|
|
10
First Trust International Developed Capital Strength ETF
FICS
$201M
| $10.4M | 1.7% |
248,600
-1,090
| -0.4% | -$44.4K |
2022 Q3
15 quarters
|
|
|
11
ExxonMobil
XOM
$733B
| $9.9M | 1.63% |
72,706
+25,331
| +53% | +$3.79M |
2019 Q4
26 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $9.6M | 1.57% |
80,325
-2,802
| -3% | -$303K |
2020 Q4
22 quarters
|
|
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $9.25M | 1.51% |
96,015
+478
| +0.5% | +$45.2K |
2019 Q4
26 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $9.24M | 1.51% |
152,069
+78
| +0.1% | +$4.67K |
2020 Q1
25 quarters
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $8.98M | 1.47% |
75,509
-7,053
| -9% | -$806K |
2020 Q1
25 quarters
|
|
16
JPMorgan International Growth ETF
JIG
$531M
| $8.97M | 1.47% |
102,869
+1,006
| +1% | +$83K |
2022 Q3
15 quarters
|
|
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$367M
| $8.69M | 1.42% |
367,608
+25,552
| +7% | +$604K |
2020 Q4
22 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $7.34M | 1.2% |
19,437
-1,038
| -5% | -$416K |
2019 Q4
26 quarters
|
|
19
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $7.1M | 1.16% |
368,269
-27,278
| -7% | -$525K |
2023 Q1
13 quarters
|
|
|
20
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$260M
| $6.89M | 1.13% |
292,767
+99,149
| +51% | +$2.34M |
2020 Q4
22 quarters
|
|
21
NVIDIA
NVDA
$5.24T
| $6.59M | 1.08% |
32,934
-740
| -2% | -$152K |
2020 Q4
22 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $6.5M | 1.07% |
229,094
-8,647
| -4% | -$246K |
2023 Q4
10 quarters
|
|
23
Johnson & Johnson
JNJ
$612B
| $6.37M | 1.04% |
25,096
-767
| -3% | -$179K |
2019 Q4
26 quarters
|
|
24
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| $6.32M | 1.04% |
155,418
-3,283
| -2% | -$127K |
2019 Q4
26 quarters
|
|
25
Amazon
AMZN
$2.83T
| $6.27M | 1.03% |
26,321
-1,299
| -5% | -$326K |
2019 Q4
26 quarters
|
|
Similar funds
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.