Key Financial Inc’s Reaves Utility Income Fund UTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.6K	Hold	554	–	–	﹤0.01%	706
2026 Q1	$21.8K	Hold	554	–	–	﹤0.01%	709
2025 Q4	$20.3K	Hold	554	–	–	﹤0.01%	717
2025 Q3	$22K	Hold	554	–	–	﹤0.01%	690
2025 Q2	$20K	Hold	554	–	–	﹤0.01%	698
2025 Q1	$18K	Hold	554	–	–	﹤0.01%	692
2024 Q4	$17.6K	Hold	554	–	–	﹤0.01%	688
2024 Q3	$18.2K	Hold	554	–	–	﹤0.01%	667
2024 Q2	$15.1K	Hold	554	–	–	﹤0.01%	690
2024 Q1	$14.9K	Hold	554	–	–	﹤0.01%	662
2023 Q4	$14.8K	Hold	554	–	–	﹤0.01%	647
2023 Q3	$13.7K	Hold	554	–	–	﹤0.01%	647
2023 Q2	$15.2K	Hold	554	–	–	0.01%	640
2023 Q1	$15.7K	Buy	554 +400	+260%	+$11.5K	0.01%	589
2022 Q4	$4.2K	Hold	154	–	–	﹤0.01%	821
2022 Q3	$4K	Hold	154	–	–	﹤0.01%	852
2022 Q2	$5K	Hold	154	–	–	﹤0.01%	816
2022 Q1	$5K	Hold	154	–	–	﹤0.01%	806
2021 Q4	$5K	Hold	154	–	–	﹤0.01%	730
2021 Q3	$5K	Hold	154	–	–	﹤0.01%	716
2021 Q2	$5K	Hold	154	–	–	﹤0.01%	695
2021 Q1	$5K	Hold	154	–	–	﹤0.01%	604
2020 Q4	$5K	Buy	+154	New	+$5.04K	﹤0.01%	566

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Key Financial Inc held its Reaves Utility Income Fund (UTG) position steady in Q2 2026 at 554 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Key Financial Inc first reported a position in UTG in Q4 2020 and has held it in 23 quarters since. 264 funds tracked by Wall St. Rank hold UTG as of Q2 2026.

Key Financial Inc held 554 shares of Reaves Utility Income Fund worth $22.6K as of Q2 2026.
Key Financial Inc left its Reaves Utility Income Fund share count unchanged in Q2 2026.
Reaves Utility Income Fund made up ﹤0.01% of Key Financial Inc's portfolio in Q2 2026, its #706 holding.
Key Financial Inc first reported a position in Reaves Utility Income Fund in Q4 2020 and has held it in 23 quarters since.
264 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2026.

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