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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
ASX icon
501
ASE Group
ASX
$96.6B
$62.5K 0.01%
1,386
– –
EVRG icon
502
Evergy
EVRG
$18.5B
$61.7K 0.01%
714
– –
OMF icon
503
OneMain Financial
OMF
$7.08B
$61K 0.01%
1,000
– –
NOBL icon
504
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$60.5K 0.01%
1,078
– –
STZ icon
505
Constellation Brands
STZ
$21.1B
$60.1K 0.01%
432
– –
LEN icon
506
Lennar Class A
LEN
$19.3B
$59.2K 0.01%
654
– –
CHD icon
507
Church & Dwight Co
CHD
$22.4B
$58.7K 0.01%
606
– –
XAR icon
508
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$58.5K 0.01%
206
– –
SCHV
509
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$56.4K 0.01%
1,621
– –
MTSI icon
510
MACOM Technology Solutions
MTSI
$18.3B
$56.3K 0.01%
148
– –
SOLV icon
511
Solventum
SOLV
$15.3B
$56.2K 0.01%
728
– –
KRYS icon
512
Krystal Biotech
KRYS
$9.97B
$56.1K 0.01%
151
– –
PSKY
513
Paramount Skydance Corp
PSKY
$12.4B
$55.7K 0.01%
5,645
+97
+2% +$1.02K
IGV icon
514
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$55.3K 0.01%
610
+540
+771% +$48K
LDP icon
515
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$54.8K 0.01%
+2,590
New +$53.7K
FCX icon
516
Freeport-McMoran
FCX
$99.6B
$54.8K 0.01%
871
-304
-26% -$19.5K
PLD icon
517
Prologis
PLD
$129B
$54.7K 0.01%
404
– –
CECO icon
518
Ceco Environmental
CECO
$3.95B
$54.4K 0.01%
600
– –
JCI icon
519
Johnson Controls International
JCI
$83.8B
$54.4K 0.01%
372
-127
-25% -$17.9K
AEM icon
520
Agnico Eagle Mines
AEM
$99.7B
$54K 0.01%
348
– –
WOR icon
521
Worthington Enterprises
WOR
$2.66B
$53.9K 0.01%
1,002
– –
GCOW icon
522
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$53.6K 0.01%
1,237
– –
TT icon
523
Trane Technologies
TT
$93B
$53.5K 0.01%
109
– –
WBD icon
524
Warner Bros
WBD
$70.3B
$53K 0.01%
1,988
– –
CAH icon
525
Cardinal Health
CAH
$54.1B
$52.7K 0.01%
222
– –
19 20
21
22 23

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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.