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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
PAVE icon
526
Global X US Infrastructure Development ETF
PAVE
$13.4B
$52.5K 0.01%
891
– –
CB icon
527
Chubb
CB
$132B
$51.5K 0.01%
151
– –
VLY icon
528
Valley National Bancorp
VLY
$7.63B
$51.2K 0.01%
3,494
– –
ITT icon
529
ITT
ITT
$17.7B
$51K 0.01%
258
– –
ABNB icon
530
Airbnb
ABNB
$99.2B
$50.4K 0.01%
352
+200
+132% +$27.3K
RZG icon
531
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$50K 0.01%
687
– –
SMMU icon
532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$49.9K 0.01%
989
– –
AER icon
533
AerCap
AER
$21.7B
$49.9K 0.01%
342
– –
OHI icon
534
Omega Healthcare
OHI
$14.3B
$49.7K 0.01%
1,042
– –
MDYV icon
535
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$49.4K 0.01%
521
+247
+90% +$22.5K
NBCM icon
536
Neuberger Commodity Strategy ETF
NBCM
$534M
$49.3K 0.01%
+1,860
New +$53.3K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$48.9K 0.01%
245
+1
+0.4% +$179
ILDR icon
538
First Trust Innovation Leaders ETF
ILDR
$321M
$48.7K 0.01%
1,240
– –
KMI icon
539
Kinder Morgan
KMI
$68.5B
$48.5K 0.01%
1,516
+500
+49% +$16.1K
INDA icon
540
iShares MSCI India ETF
INDA
$6.45B
$48.3K 0.01%
978
– –
EQIX icon
541
Equinix
EQIX
$99.4B
$48K 0.01%
46
– –
TTWO icon
542
Take-Two Interactive
TTWO
$39.6B
$47.7K 0.01%
191
– –
FORM icon
543
FormFactor
FORM
$7.94B
$47.7K 0.01%
298
– –
GWW icon
544
W.W. Grainger
GWW
$59.8B
$47.6K 0.01%
35
– –
NFRA icon
545
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.08B
$47.5K 0.01%
741
– –
NRG icon
546
NRG Energy
NRG
$22.3B
$47.5K 0.01%
325
– –
HIG icon
547
Hartford Financial Services
HIG
$36.8B
$47.3K 0.01%
357
– –
NUE icon
548
Nucor
NUE
$58.7B
$47.2K 0.01%
212
– –
KEYS icon
549
Keysight
KEYS
$53.3B
$46.9K 0.01%
134
– –
EVR icon
550
Evercore
EVR
$10.4B
$46.8K 0.01%
137
– –
20 21
22
23 24

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CCA
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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.