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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
SYK icon
351
Stryker
SYK
$108B
$150K 0.02%
478
-378
-44% -$119K
BKR icon
352
Baker Hughes
BKR
$56.3B
$149K 0.02%
2,676
– –
XYL icon
353
Xylem
XYL
$25.1B
$148K 0.02%
1,256
– –
GD icon
354
General Dynamics
GD
$97B
$148K 0.02%
418
-13
-3% -$4.45K
SCHB icon
355
Schwab US Broad Market ETF
SCHB
$44B
$147K 0.02%
5,087
– –
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$3.91B
$147K 0.02%
1,395
– –
USPX icon
357
Franklin US Equity Index ETF
USPX
$2.05B
$146K 0.02%
2,232
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$145K 0.02%
631
– –
OC icon
359
Owens Corning
OC
$10.2B
$144K 0.02%
908
– –
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$130B
$144K 0.02%
290
– –
HON icon
361
Honeywell
HON
$64.5B
$142K 0.02%
636
-646
-50% -$144K
QQQM icon
362
Invesco NASDAQ 100 ETF
QQQM
$103B
$141K 0.02%
466
– –
HONA
363
Honeywell Aerospace
HONA
$50.2B
$141K 0.02%
+636
New +$140K
ET icon
364
Energy Transfer Partners
ET
$73.4B
$141K 0.02%
7,352
+4,690
+176% +$90.8K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$42.6B
$139K 0.02%
217
– –
AGO icon
366
Assured Guaranty
AGO
$3.14B
$137K 0.02%
1,715
– –
HYS icon
367
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$136K 0.02%
1,457
– –
KRE icon
368
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$136K 0.02%
1,815
– –
RSP icon
369
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$135K 0.02%
636
– –
DVY icon
370
iShares Select Dividend ETF
DVY
$23.4B
$134K 0.02%
857
– –
CMCSA icon
371
Comcast
CMCSA
$86.7B
$134K 0.02%
5,455
+107
+2% +$2.76K
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$134K 0.02%
1,647
+190
+13% +$14.3K
OKE icon
373
Oneok
OKE
$59.7B
$133K 0.02%
1,533
+200
+15% +$17.6K
IBMQ icon
374
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$133K 0.02%
+5,200
New +$133K
PPL
375
PPL Corp
PPL
$25B
$132K 0.02%
3,645
– –
13 14
15
16 17

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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.