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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.14T
$6.11M 1%
17,109
-257
-1% -$92.5K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$6.04M 0.99%
208,130
-355
-0.2% -$10.3K
JPM icon
28
JPMorgan Chase
JPM
$953B
$5.78M 0.95%
17,667
-4,391
-20% -$1.36M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.14M 0.84%
67,082
+8,508
+15% +$659K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$5.05M 0.83%
40,700
-964
-2% -$116K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5.05M 0.83%
97,507
+366
+0.4% +$18.7K
EFAD icon
32
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$4.7M 0.77%
109,687
+17,016
+18% +$724K
DWM icon
33
WisdomTree International Equity Fund
DWM
$693M
$4.59M 0.75%
62,725
-1,083
-2% -$79.5K
QGRO icon
34
American Century US Quality Growth ETF
QGRO
$2B
$4.36M 0.71%
36,956
+8,051
+28% +$914K
ABBV icon
35
AbbVie
ABBV
$453B
$4.14M 0.68%
16,434
-119
-0.7% -$25.6K
DMBS icon
36
DoubleLine Mortgage ETF
DMBS
$704M
$3.76M 0.62%
+76,610
New +$3.76M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.1B
$3.51M 0.57%
25,498
-38
-0.1% -$5.02K
BSCQ icon
38
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.02M 0.49%
154,429
-22,984
-13% -$449K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.96M 0.49%
58,569
+33,003
+129% +$1.67M
MRK icon
40
Merck
MRK
$371B
$2.91M 0.48%
22,676
-2,536
-10% -$297K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$889B
$2.9M 0.47%
3,869
+1
+0% +$728
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$2.88M 0.47%
8,143
+463
+6% +$165K
CI icon
43
Cigna
CI
$74.7B
$2.86M 0.47%
10,359
– –
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$2.85M 0.47%
33,068
-94
-0.3% -$7.91K
BSMS icon
45
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$2.59M 0.42%
110,601
-36,119
-25% -$846K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.56M 0.42%
5,121
+38
+0.7% +$18.3K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$2.38M 0.39%
36,255
-212
-0.6% -$13K
STBA icon
48
S&T Bancorp
STBA
$1.79B
$2.37M 0.39%
48,205
-1,877
-4% -$84.6K
BSCR icon
49
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.24M 0.37%
114,395
-22,146
-16% -$435K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.37%
3,250
+29
+0.9% +$19.3K
1
2
3 4 5

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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.