We are live on ! Find out more
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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$173K 0.03%
1,661
+34
+2% +$3.44K
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$119B
$172K 0.03%
901
+279
+45% +$47.7K
TXN icon
328
Texas Instruments
TXN
$241B
$171K 0.03%
573
– –
BWFG icon
329
Bankwell Financial Group
BWFG
$538M
$170K 0.03%
2,900
– –
QDF icon
330
Northern Trust Quality Dividend ETF
QDF
$2.19B
$170K 0.03%
1,893
– –
RSPN icon
331
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$168K 0.03%
2,630
– –
BSJV icon
332
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$125M
$168K 0.03%
6,400
– –
DEW icon
333
WisdomTree Global High Dividend Fund
DEW
$162M
$167K 0.03%
2,433
– –
LIN icon
334
Linde
LIN
$213B
$167K 0.03%
321
– –
PRU icon
335
Prudential Financial
PRU
$41.2B
$166K 0.03%
1,541
-182
-11% -$18.5K
SNEX icon
336
StoneX
SNEX
$8.06B
$166K 0.03%
2,100
-3
-0.1% -$225
IWY icon
337
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$164K 0.03%
564
– –
IWR icon
338
iShares Russell Mid-Cap ETF
IWR
$55.4B
$163K 0.03%
1,477
– –
BKNG icon
339
Booking.com
BKNG
$129B
$160K 0.03%
900
– –
EUSB icon
340
iShares ESG Advanced Universal USD Bond ETF
EUSB
$704M
$158K 0.03%
3,630
+980
+37% +$42.6K
ODFL icon
341
Old Dominion Freight Line
ODFL
$37.5B
$158K 0.03%
728
– –
EPD icon
342
Enterprise Products Partners
EPD
$83.8B
$158K 0.03%
4,288
– –
CTVA icon
343
Corteva
CTVA
$55.6B
$157K 0.03%
1,857
-21
-1% -$1.69K
JCPB icon
344
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$155K 0.03%
+3,300
New +$155K
MRVL icon
345
Marvell Technology
MRVL
$199B
$155K 0.03%
519
+10
+2% +$2K
XLY icon
346
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$154K 0.03%
1,316
-12
-0.9% -$1.4K
BR icon
347
Broadridge
BR
$19.4B
$153K 0.03%
1,117
– –
TROW icon
348
T. Rowe Price
TROW
$22.2B
$153K 0.03%
1,345
-19
-1% -$1.94K
DE icon
349
Deere & Co
DE
$184B
$152K 0.02%
240
– –
BKEM icon
350
BNY Mellon Emerging Markets Equity ETF
BKEM
$108M
$151K 0.02%
4,740
– –
12 13
14
15 16

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.