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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
Q2 		$123K Hold
2,497
– – 0.02% 385
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 $23.3B AUM 26.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Key Financial Inc's DFNL Position: Q2 2026 in Review

Key Financial Inc held its Davis Select Financial ETF (DFNL) position steady in Q2 2026 at 2,497 shares worth $123K. The position accounts for 0.02% of the portfolio, ranked #385.

Key Financial Inc first reported a position in DFNL in Q1 2020 and has held it in 24 quarters since. 64 funds tracked by Wall St. Rank hold DFNL as of Q2 2026.

  • Key Financial Inc held 2,497 shares of Davis Select Financial ETF worth $123K as of Q2 2026.
  • Key Financial Inc left its Davis Select Financial ETF share count unchanged in Q2 2026.
  • Davis Select Financial ETF made up 0.02% of Key Financial Inc's portfolio in Q2 2026, its #385 holding.
  • Key Financial Inc first reported a position in Davis Select Financial ETF in Q1 2020 and has held it in 24 quarters since.
  • 64 funds tracked by Wall St. Rank held Davis Select Financial ETF as of Q2 2026.

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