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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
USB icon
401
US Bancorp
USB
$96.9B
$110K 0.02%
1,828
– –
AXSM icon
402
Axsome Therapeutics
AXSM
$10.7B
$110K 0.02%
450
– –
EMF
403
Templeton Emerging Markets Fund
EMF
$328M
$110K 0.02%
4,736
– –
TGTX icon
404
TG Therapeutics
TGTX
$8.12B
$110K 0.02%
2,000
– –
DUK icon
405
Duke Energy
DUK
$91.8B
$108K 0.02%
857
-19
-2% -$2.4K
IBTL icon
406
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$720M
$108K 0.02%
+5,365
New +$109K
IBTK icon
407
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$108K 0.02%
+5,540
New +$109K
IBTH icon
408
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$108K 0.02%
+4,835
New +$108K
IBTI icon
409
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$108K 0.02%
+4,885
New +$108K
IBTJ icon
410
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
$108K 0.02%
+4,995
New +$108K
LDOS icon
411
Leidos
LDOS
$16.2B
$107K 0.02%
1,041
-100
-9% -$13.3K
ADI icon
412
Analog Devices
ADI
$175B
$107K 0.02%
269
+3
+1% +$1.19K
CEW
413
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$107K 0.02%
5,518
-303
-5% -$5.88K
VVV icon
414
Valvoline
VVV
$3.61B
$106K 0.02%
2,681
– –
PNFP icon
415
Pinnacle Financial Partners Inc
PNFP
$15B
$105K 0.02%
1,040
– –
BGC icon
416
BGC Group
BGC
$5.77B
$104K 0.02%
+9,730
New +$109K
PSX icon
417
Phillips 66
PSX
$106B
$104K 0.02%
615
-19
-3% -$3.27K
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$103K 0.02%
632
– –
ARTNA icon
419
Artesian Resources
ARTNA
$364M
$103K 0.02%
3,025
– –
GIS icon
420
General Mills
GIS
$19.6B
$103K 0.02%
2,952
-4,625
-61% -$160K
STE icon
421
Steris
STE
$20.5B
$102K 0.02%
485
– –
BBIN icon
422
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.65B
$102K 0.02%
1,304
+18
+1% +$1.39K
VIOO icon
423
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$101K 0.02%
737
– –
VONG icon
424
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$101K 0.02%
791
– –
GUNR icon
425
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$100K 0.02%
2,032
– –
15 16
17
18 19

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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.