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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
SPGI icon
301
S&P Global
SPGI
$122B
$198K 0.03%
487
– –
AEP icon
302
American Electric Power
AEP
$65.7B
$198K 0.03%
1,444
– –
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.56B
$197K 0.03%
1,699
– –
IXUS icon
304
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$196K 0.03%
2,053
– –
BOND icon
305
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$193K 0.03%
+2,091
New +$193K
WFC icon
306
Wells Fargo
WFC
$271B
$192K 0.03%
2,325
+412
+22% +$33.1K
ANET icon
307
Arista Networks
ANET
$243B
$190K 0.03%
1,118
– –
CARR icon
308
Carrier Global
CARR
$45.8B
$189K 0.03%
2,576
-31
-1% -$2.03K
AZO icon
309
AutoZone
AZO
$46.7B
$189K 0.03%
59
-10
-14% -$33.2K
CGGE
310
Capital Group Global Equity ETF
CGGE
$3.11B
$187K 0.03%
+5,311
New +$178K
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22B
$187K 0.03%
5,171
– –
WDIV icon
312
State Street SPDR S&P Global Dividend ETF
WDIV
$285M
$187K 0.03%
2,335
– –
CGXU icon
313
Capital Group International Focus Equity ETF
CGXU
$6.72B
$186K 0.03%
5,387
+1,340
+33% +$44.5K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$186K 0.03%
1,944
+238
+14% +$22.5K
NVO
315
Novo Nordisk
NVO
$188B
$186K 0.03%
3,872
– –
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$185K 0.03%
1,168
– –
HPE icon
317
Hewlett Packard
HPE
$74.2B
$183K 0.03%
4,047
– –
IWV icon
318
iShares Russell 3000 ETF
IWV
$20.1B
$181K 0.03%
425
– –
COF icon
319
Capital One
COF
$127B
$179K 0.03%
894
-100
-10% -$19.1K
MSI icon
320
Motorola Solutions
MSI
$77.6B
$177K 0.03%
426
-14
-3% -$5.86K
IJJ icon
321
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$176K 0.03%
1,190
-180
-13% -$25.5K
USMV icon
322
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$176K 0.03%
1,820
+281
+18% +$26.7K
ISCB icon
323
iShares Morningstar Small-Cap ETF
ISCB
$277M
$175K 0.03%
2,320
+512
+28% +$36.4K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$12.6B
$175K 0.03%
5,742
+1
+0% +$31
BSCV icon
325
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$174K 0.03%
10,599
+350
+3% +$5.76K
11 12
13
14 15

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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.