Key Financial Inc’s Davis Select Financial ETF DFNL Stock Holding History

Key Financial Inc’s Portfolio DFNL Stock Details DFNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$112K	Hold	2,497	–	–	0.02%	392
2025 Q4	$121K	Hold	2,497	–	–	0.02%	365
2025 Q3	$113K	Hold	2,497	–	–	0.02%	376
2025 Q2	$107K	Sell	2,497 -208	-8%	-$8.23K	0.02%	369
2025 Q1	$106K	Hold	2,705	–	–	0.02%	347
2024 Q4	$103K	Hold	2,705	–	–	0.02%	341
2024 Q3	$100K	Hold	2,705	–	–	0.02%	349
2024 Q2	$89.8K	Hold	2,705	–	–	0.02%	356
2024 Q1	$90.1K	Hold	2,705	–	–	0.02%	340
2023 Q4	$81.9K	Hold	2,705	–	–	0.02%	341
2023 Q3	$72.4K	Hold	2,705	–	–	0.02%	341
2023 Q2	$73.3K	Sell	2,705 -871	-24%	-$22.8K	0.02%	354
2023 Q1	$92.8K	Hold	3,576	–	–	0.03%	300
2022 Q4	$87.5K	Hold	3,576	–	–	0.04%	266
2022 Q3	$87K	Hold	3,576	–	–	0.04%	269
2022 Q2	$94K	Buy	3,576 +1,895	+113%	+$53.5K	0.05%	253
2022 Q1	$52K	Hold	1,681	–	–	0.03%	355
2021 Q4	$51K	Hold	1,681	–	–	0.03%	349
2021 Q3	$51K	Hold	1,681	–	–	0.03%	341
2021 Q2	$50K	Hold	1,681	–	–	0.03%	354
2021 Q1	$47K	Hold	1,681	–	–	0.03%	283
2020 Q4	$40K	Buy	+1,681	New	+$36.7K	0.03%	279
2020 Q2	–	Sell	-3,441	Closed	-$59K	–	209
2020 Q1	$59K	Buy	+3,441	New	+$77.6K	0.06%	199

Other funds holding DFNL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Key Financial Inc's DFNL Position: Q1 2026 in Review

Key Financial Inc held its Davis Select Financial ETF (DFNL) position steady in Q1 2026 at 2,497 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #392.

Key Financial Inc first reported a position in DFNL in Q1 2020 and has held it in 23 quarters since. The position peaked at $121K in Q4 2025. 60 funds tracked by Wall St. Rank hold DFNL as of Q1 2026.

Key Financial Inc held 2,497 shares of Davis Select Financial ETF worth $112K as of Q1 2026.
Key Financial Inc left its Davis Select Financial ETF share count unchanged in Q1 2026.
Davis Select Financial ETF made up 0.02% of Key Financial Inc's portfolio in Q1 2026, its #392 holding.
Key Financial Inc first reported a position in Davis Select Financial ETF in Q1 2020 and has held it in 23 quarters since.
Key Financial Inc's Davis Select Financial ETF position peaked at $121K in Q4 2025.
60 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q1 2026.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.