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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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$289K 0.05%
553
– –
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$288K 0.05%
3,504
– –
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$286K 0.05%
5,777
– –
TD icon
254
Toronto Dominion Bank
TD
$199B
$284K 0.05%
2,341
– –
IDCC icon
255
InterDigital
IDCC
$8.41B
$283K 0.05%
1,000
-3,507
-78% -$1.04M
WELL icon
256
Welltower
WELL
$168B
$281K 0.05%
1,240
+9
+0.7% +$1.9K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$281K 0.05%
1,708
-266
-13% -$42K
BKIE icon
258
BNY Mellon International Equity ETF
BKIE
$1.33B
$280K 0.05%
8,337
+6,303
+310% +$207K
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.81B
$277K 0.05%
4,540
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$277K 0.05%
5,208
– –
PAYX icon
261
Paychex
PAYX
$42.1B
$272K 0.04%
2,768
– –
PM icon
262
Philip Morris
PM
$303B
$271K 0.04%
1,498
– –
LHX icon
263
L3Harris
LHX
$46.5B
$269K 0.04%
927
– –
GLDM icon
264
SPDR Gold MiniShares Trust
GLDM
$31.5B
$268K 0.04%
3,377
+1,230
+57% +$110K
BLK icon
265
Blackrock
BLK
$164B
$260K 0.04%
270
-276
-51% -$285K
GLD icon
266
SPDR Gold Trust
GLD
$145B
$258K 0.04%
700
-265
-27% -$110K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$252K 0.04%
1,636
– –
VOT icon
268
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$252K 0.04%
823
-100
-11% -$28.8K
VONV icon
269
Vanguard Russell 1000 Value ETF
VONV
$22B
$251K 0.04%
2,361
– –
PWB icon
270
Invesco Large Cap Growth ETF
PWB
$2.43B
$250K 0.04%
1,485
– –
APH icon
271
Amphenol
APH
$191B
$249K 0.04%
2,822
– –
IUSV icon
272
iShares Core S&P US Value ETF
IUSV
$27.5B
$247K 0.04%
2,244
– –
BSCU icon
273
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$242K 0.04%
14,549
-35,440
-71% -$592K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$241K 0.04%
2,883
– –
AIVL icon
275
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
$241K 0.04%
1,839
+1
+0.1% +$124
9 10
11
12 13

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GSAM
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CCA
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FF
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PDL
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PTP
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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.