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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
IBB icon
551
iShares Biotechnology ETF
IBB
$10.3B
$46.4K 0.01%
244
– –
ARKQ icon
552
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$46.3K 0.01%
350
– –
MET icon
553
MetLife
MET
$62.4B
$45.8K 0.01%
541
– –
FICO icon
554
Fair Isaac
FICO
$21.3B
$45.4K 0.01%
38
– –
CTAS icon
555
Cintas
CTAS
$79.6B
$45.2K 0.01%
266
– –
DFAX icon
556
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$45.1K 0.01%
1,225
– –
XITK icon
557
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
$45K 0.01%
230
– –
MGV icon
558
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$44.9K 0.01%
275
– –
VAW icon
559
Vanguard Materials ETF
VAW
$2.93B
$44.8K 0.01%
196
– –
FIS icon
560
Fidelity National Information Services
FIS
$19.3B
$44.7K 0.01%
1,150
– –
ARES icon
561
Ares Management
ARES
$29.4B
$44.5K 0.01%
400
– –
VFC icon
562
VF Corp
VFC
$5B
$44.3K 0.01%
2,658
– –
DD icon
563
DuPont de Nemours
DD
$17.3B
$44.2K 0.01%
326
-10
-3% -$1.42K
SCHW
564
Charles Schwab
SCHW
$186B
$43.9K 0.01%
476
-93
-16% -$8.48K
VMC icon
565
Vulcan Materials
VMC
$32.3B
$43.7K 0.01%
148
– –
FRBA icon
566
First Bank
FRBA
$445M
$43.4K 0.01%
2,450
– –
HUM icon
567
Humana
HUM
$47.6B
$43.1K 0.01%
108
– –
SO icon
568
Southern Company
SO
$98.9B
$43K 0.01%
449
– –
IVOG icon
569
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$42.9K 0.01%
293
-63
-18% -$8.7K
SCHK icon
570
Schwab 1000 Index ETF
SCHK
$5.78B
$42.5K 0.01%
1,179
– –
ECOW icon
571
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$221M
$42.3K 0.01%
+1,595
New +$43.7K
FNX icon
572
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$42.3K 0.01%
289
– –
IGM icon
573
iShares Expanded Tech Sector ETF
IGM
$10.5B
$42.2K 0.01%
258
– –
FNDX icon
574
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$41.9K 0.01%
1,346
– –
OTIS icon
575
Otis Worldwide
OTIS
$26.1B
$41.4K 0.01%
578
– –
21 22
23
24 25

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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.