We are live on ! Find out more
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
GEHC icon
476
GE HealthCare
GEHC
$28.9B
$72.9K 0.01%
1,139
+113
+11% +$7.43K
SUN icon
477
Sunoco
SUN
$15.1B
$69.9K 0.01%
1,036
+14
+1% +$930
FTNT icon
478
Fortinet
FTNT
$126B
$69.1K 0.01%
450
– –
SCHX icon
479
Schwab US Large- Cap ETF
SCHX
$73.3B
$69.1K 0.01%
2,348
+1,356
+137% +$38.7K
LRN icon
480
Stride
LRN
$3.47B
$69K 0.01%
800
– –
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.9B
$68.8K 0.01%
374
– –
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$3.36B
$68.4K 0.01%
508
– –
VDE icon
483
Vanguard Energy ETF
VDE
$11.2B
$68.3K 0.01%
455
– –
VRSK icon
484
Verisk Analytics
VRSK
$23.4B
$67.5K 0.01%
376
– –
NVT icon
485
nVent Electric
NVT
$23.8B
$67.3K 0.01%
397
– –
TM icon
486
Toyota
TM
$231B
$67.2K 0.01%
399
+151
+61% +$28.6K
SPG icon
487
Simon Property Group
SPG
$66B
$67.1K 0.01%
300
– –
NEM icon
488
Newmont
NEM
$131B
$66.7K 0.01%
714
+32
+5% +$3.49K
VXF icon
489
Vanguard Extended Market ETF
VXF
$30.6B
$66.5K 0.01%
270
-2
-0.7% -$458
UPS icon
490
United Parcel Service
UPS
$87.1B
$65.4K 0.01%
608
-206
-25% -$21.4K
WSFS icon
491
WSFS Financial
WSFS
$4.12B
$65.3K 0.01%
851
– –
ITW icon
492
Illinois Tool Works
ITW
$76.5B
$65.2K 0.01%
241
-29
-11% -$7.52K
LRGF icon
493
iShares US Equity Factor ETF
LRGF
$3.66B
$65K 0.01%
860
– –
ZTS icon
494
Zoetis
ZTS
$30.3B
$64.6K 0.01%
899
-65
-7% -$6.12K
SHW icon
495
Sherwin-Williams
SHW
$78.5B
$64.6K 0.01%
188
-60
-24% -$19.2K
BBSC icon
496
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$717M
$63.6K 0.01%
692
– –
RCL icon
497
Royal Caribbean
RCL
$66.7B
$63.5K 0.01%
200
– –
TMUS icon
498
T-Mobile US
TMUS
$194B
$63.4K 0.01%
378
– –
KGC icon
499
Kinross Gold
KGC
$33.3B
$63K 0.01%
2,666
– –
PAYC icon
500
Paycom
PAYC
$10.2B
$62.8K 0.01%
500
– –
18 19
20
21 22

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.