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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$79.7B
$131K 0.02%
210
– –
FXF icon
377
Invesco CurrencyShares Swiss Franc Trust
FXF
$387M
$131K 0.02%
1,200
– –
GAL icon
378
State Street Global Allocation ETF
GAL
$317M
$131K 0.02%
2,472
+521
+27% +$27.4K
VHT icon
379
Vanguard Health Care ETF
VHT
$19B
$129K 0.02%
431
– –
IBMP icon
380
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$126K 0.02%
+4,975
New +$126K
FAST icon
381
Fastenal
FAST
$56.7B
$125K 0.02%
2,606
– –
IYH icon
382
iShares US Healthcare ETF
IYH
$3.64B
$125K 0.02%
1,865
+4
+0.2% +$250
ROST icon
383
Ross Stores
ROST
$72.3B
$125K 0.02%
585
– –
IUSB icon
384
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$124K 0.02%
2,679
-89
-3% -$4.1K
DFNL icon
385
Davis Select Financial ETF
DFNL
$480M
$123K 0.02%
2,497
– –
TMFG icon
386
Motley Fool Global Opportunities ETF
TMFG
$342M
$122K 0.02%
3,975
– –
AKAM icon
387
Akamai
AKAM
$15.1B
$119K 0.02%
1,003
– –
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$118K 0.02%
2,238
+1,131
+102% +$59.4K
MNST icon
389
Monster Beverage
MNST
$87.4B
$118K 0.02%
2,452
– –
F icon
390
Ford
F
$53.8B
$118K 0.02%
8,475
– –
DTCR icon
391
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$117K 0.02%
3,854
– –
RSPM icon
392
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$116K 0.02%
3,010
– –
TIP icon
393
iShares TIPS Bond ETF
TIP
$14.7B
$116K 0.02%
1,059
– –
XLG icon
394
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$116K 0.02%
1,892
– –
APO icon
395
Apollo Global Management
APO
$75B
$114K 0.02%
967
+4
+0.4% +$503
WM icon
396
Waste Management
WM
$86.8B
$114K 0.02%
513
– –
BP icon
397
BP
BP
$121B
$114K 0.02%
3,079
-273
-8% -$12K
LNG icon
398
Cheniere Energy
LNG
$56B
$112K 0.02%
469
+1
+0.2% +$249
FXE icon
399
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
$112K 0.02%
1,060
– –
CIBR icon
400
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$111K 0.02%
1,239
– –
14 15
16
17 18

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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.