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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
LMT icon
226
Lockheed Martin
LMT
$123B
$353K 0.06%
693
-800
-54% -$433K
TRV icon
227
Travelers Companies
TRV
$78.8B
$352K 0.06%
1,065
– –
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.4B
$351K 0.06%
12,682
-6,842
-35% -$184K
TDIV icon
229
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$350K 0.06%
3,051
-450
-13% -$49.9K
CVS icon
230
CVS Health
CVS
$121B
$345K 0.06%
3,332
-63
-2% -$5.62K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.2B
$337K 0.06%
3,492
– –
LOW icon
232
Lowe's Companies
LOW
$109B
$337K 0.06%
1,527
-121
-7% -$27.5K
LH icon
233
Labcorp
LH
$26.3B
$332K 0.05%
1,184
– –
MGK icon
234
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$331K 0.05%
3,765
– –
IXN icon
235
iShares Global Tech ETF
IXN
$9.18B
$328K 0.05%
2,272
-125
-5% -$16.1K
ONEQ icon
236
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$324K 0.05%
3,143
-450
-13% -$44.8K
PNC icon
237
PNC Financial Services
PNC
$96.1B
$324K 0.05%
1,314
+4
+0.3% +$896
COR icon
238
Cencora
COR
$61.7B
$321K 0.05%
1,135
– –
SPHY icon
239
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$318K 0.05%
13,568
– –
NFLX icon
240
Netflix
NFLX
$324B
$315K 0.05%
4,410
+190
+5% +$16.7K
ITOT icon
241
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$314K 0.05%
1,913
– –
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$314K 0.05%
1,293
-20
-2% -$4.65K
AMAT icon
243
Applied Materials
AMAT
$334B
$314K 0.05%
434
– –
MO icon
244
Altria Group
MO
$117B
$309K 0.05%
4,291
+1,068
+33% +$74.5K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$306K 0.05%
892
– –
BE icon
246
Bloom Energy
BE
$76.4B
$303K 0.05%
1,000
– –
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.4B
$294K 0.05%
4,200
– –
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$290K 0.05%
3,605
-155
-4% -$12K
AMT icon
249
American Tower
AMT
$82.8B
$289K 0.05%
1,769
– –
DIVB icon
250
iShares Core Dividend ETF
DIVB
$2.05B
$289K 0.05%
4,693
– –
8 9
10
11 12

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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.