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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
TMFM icon
451
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$85.5K 0.01%
3,954
– –
CHRW icon
452
C.H. Robinson
CHRW
$18.4B
$84.8K 0.01%
450
– –
XLI icon
453
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$84.5K 0.01%
456
+184
+68% +$32K
SCHG icon
454
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$84.4K 0.01%
2,495
+1,574
+171% +$52.2K
UBSI icon
455
United Bankshares
UBSI
$6.52B
$83.9K 0.01%
1,830
– –
CF icon
456
CF Industries
CF
$20.5B
$83.7K 0.01%
773
-29
-4% -$3.42K
SBS icon
457
Sabesp
SBS
$18.4B
$82.8K 0.01%
14,325
-149,800
-91% -$907K
MBND icon
458
State Street Nuveen Municipal Bond ETF
MBND
$26.3M
$82.7K 0.01%
3,024
– –
MRSH
459
Marsh
MRSH
$85.8B
$82.2K 0.01%
493
– –
TBLU
460
Tortoise Global Water ETF
TBLU
$54.7M
$81.1K 0.01%
1,572
– –
EXPD icon
461
Expeditors International
EXPD
$25.2B
$80.3K 0.01%
493
– –
HDV
462
iShares Core High Dividend ETF
HDV
$15.5B
$78.5K 0.01%
2,865
– –
LIT icon
463
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$78.4K 0.01%
1,002
– –
VTWO icon
464
Vanguard Russell 2000 ETF
VTWO
$16.8B
$78.2K 0.01%
644
+10
+2% +$1.14K
ADM icon
465
Archer Daniels Midland
ADM
$41.7B
$77.2K 0.01%
1,010
– –
HPQ icon
466
HP
HPQ
$30.5B
$76.1K 0.01%
3,469
-22
-0.6% -$487
KMB icon
467
Kimberly-Clark
KMB
$32.8B
$75.9K 0.01%
691
– –
ASML icon
468
ASML
ASML
$611B
$75.6K 0.01%
38
-27
-42% -$43K
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$74.9K 0.01%
1,098
– –
Q
470
Qnity Electronics Inc
Q
$24B
$74.8K 0.01%
458
-37
-7% -$5.45K
PCAR icon
471
PACCAR
PCAR
$64.5B
$73.9K 0.01%
615
+1
+0.2% +$118
XMMO icon
472
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$73.2K 0.01%
430
– –
MCHP icon
473
Microchip Technology
MCHP
$38.8B
$73K 0.01%
800
– –
IAU icon
474
iShares Gold Trust
IAU
$63.7B
$72.9K 0.01%
966
– –
SHEL icon
475
Shell
SHEL
$283B
$72.9K 0.01%
941
+352
+60% +$30.4K
17 18
19
20 21

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GSAM
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CCA
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FF
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PDL
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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.