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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
FYC icon
426
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$100K 0.02%
785
– –
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$99.4K 0.02%
3,894
– –
SYY icon
428
Sysco
SYY
$38.2B
$99K 0.02%
1,184
– –
IBMO icon
429
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$545M
$97.3K 0.02%
+3,794
New +$97.3K
EW icon
430
Edwards Lifesciences
EW
$49.4B
$96.5K 0.02%
1,067
-845
-44% -$70.8K
ESGD icon
431
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$96.3K 0.02%
937
– –
IEUR icon
432
iShares Core MSCI Europe ETF
IEUR
$9.09B
$95.8K 0.02%
1,274
– –
SLV icon
433
iShares Silver Trust
SLV
$31B
$95.1K 0.02%
1,779
– –
VFH icon
434
Vanguard Financials ETF
VFH
$13.3B
$94.1K 0.02%
715
– –
BABA icon
435
Alibaba
BABA
$272B
$93.9K 0.02%
978
+500
+105% +$62.6K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.1B
$92.7K 0.02%
1,048
-145
-12% -$12.7K
GM icon
437
General Motors
GM
$74.9B
$92.1K 0.02%
1,195
– –
XLB icon
438
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$91.5K 0.02%
1,800
– –
EWY icon
439
iShares MSCI South Korea ETF
EWY
$27B
$91.1K 0.01%
451
– –
VTRS icon
440
Viatris
VTRS
$19.1B
$90.8K 0.01%
5,716
– –
VOYA icon
441
Voya Financial
VOYA
$9.28B
$90.4K 0.01%
999
– –
ENB icon
442
Enbridge
ENB
$106B
$89.4K 0.01%
1,649
– –
AXON
443
Axon Enterprise
AXON
$35.9B
$89.1K 0.01%
159
– –
USHY icon
444
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$89K 0.01%
2,405
-264
-10% -$9.77K
FRPT icon
445
Freshpet
FRPT
$3.01B
$88.7K 0.01%
1,500
– –
BTT icon
446
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
$88.2K 0.01%
3,878
– –
BIIB icon
447
Biogen
BIIB
$31.9B
$87.7K 0.01%
406
– –
ITA icon
448
iShares US Aerospace & Defense ETF
ITA
$12.6B
$87.3K 0.01%
360
– –
HYXF icon
449
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$86.9K 0.01%
1,861
+161
+9% +$7.51K
VLO icon
450
Valero Energy
VLO
$114B
$86.6K 0.01%
333
– –
16 17
18
19 20

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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.