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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
VTIP icon
276
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$241K 0.04%
4,797
– –
MUNI icon
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$241K 0.04%
4,579
– –
CSX icon
278
CSX Corp
CSX
$90.1B
$239K 0.04%
5,025
-60
-1% -$2.71K
HWM icon
279
Howmet Aerospace
HWM
$89.6B
$239K 0.04%
888
– –
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$234K 0.04%
4,681
– –
EMR icon
281
Emerson Electric
EMR
$82B
$230K 0.04%
1,605
+22
+1% +$3.1K
ECL icon
282
Ecolab
ECL
$77B
$221K 0.04%
793
-80
-9% -$21.1K
PHM icon
283
Pultegroup
PHM
$22.8B
$220K 0.04%
1,604
– –
TRI icon
284
Thomson Reuters
TRI
$44.5B
$220K 0.04%
2,695
-15
-0.6% -$1.31K
NEE icon
285
NextEra Energy
NEE
$169B
$220K 0.04%
2,502
– –
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$218K 0.04%
2,000
-43
-2% -$4.68K
ELV icon
287
Elevance Health
ELV
$90.6B
$217K 0.04%
562
– –
FMHI icon
288
First Trust Municipal High Income ETF
FMHI
$1.02B
$212K 0.03%
4,375
– –
FEGE
289
First Eagle Global Equity ETF
FEGE
$2.48B
$212K 0.03%
+4,330
New +$213K
BSJU icon
290
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$325M
$212K 0.03%
8,205
– –
PWV icon
291
Invesco Large Cap Value ETF
PWV
$1.9B
$211K 0.03%
2,785
– –
MDY icon
292
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$208K 0.03%
296
– –
MCK icon
293
McKesson
MCK
$105B
$206K 0.03%
273
– –
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$137B
$205K 0.03%
2,069
-1,119
-35% -$111K
XLC icon
295
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$205K 0.03%
1,909
– –
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.5B
$204K 0.03%
5,531
+454
+9% +$15.6K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$203K 0.03%
4,474
– –
FELV icon
298
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$203K 0.03%
5,057
– –
ALL icon
299
Allstate
ALL
$65B
$202K 0.03%
851
+13
+2% +$2.83K
DELL icon
300
Dell
DELL
$346B
$199K 0.03%
462
– –
10 11
12
13 14

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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.