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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
EIX icon
576
Edison International
EIX
$21B
$41.1K 0.01%
552
– –
MTRN icon
577
Materion
MTRN
$4.99B
$41K 0.01%
138
– –
COP icon
578
ConocoPhillips
COP
$170B
$41K 0.01%
394
-54
-12% -$6.4K
VIGI icon
579
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$40.6K 0.01%
435
– –
CNI icon
580
Canadian National Railway
CNI
$73.7B
$40.5K 0.01%
340
– –
KR icon
581
Kroger
KR
$37.1B
$40.5K 0.01%
730
– –
BSX icon
582
Boston Scientific
BSX
$63.6B
$40.1K 0.01%
939
– –
DAL icon
583
Delta Air Lines
DAL
$51.9B
$39.9K 0.01%
426
+200
+88% +$15.1K
SDVY icon
584
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$39.9K 0.01%
924
– –
DRIV icon
585
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$39.9K 0.01%
1,033
– –
CFA icon
586
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$39.5K 0.01%
400
– –
FXY icon
587
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
$39.2K 0.01%
695
– –
DHR icon
588
Danaher
DHR
$147B
$39K 0.01%
205
-43
-17% -$7.81K
AIT icon
589
Applied Industrial Technologies
AIT
$11.6B
$38.9K 0.01%
115
– –
ACN icon
590
Accenture
ACN
$118B
$38.8K 0.01%
312
-2,174
-87% -$377K
AVDE icon
591
Avantis International Equity ETF
AVDE
$19B
$38.7K 0.01%
434
+417
+2,453% +$37.4K
UBS icon
592
UBS Group
UBS
$158B
$38.3K 0.01%
773
-215
-22% -$9.79K
BAM icon
593
Brookfield Asset Management
BAM
$73.2B
$37.7K 0.01%
841
-581
-41% -$27.4K
RDN icon
594
Radian Group
RDN
$4.68B
$37.7K 0.01%
1,000
– –
CMG icon
595
Chipotle Mexican Grill
CMG
$44.1B
$37.4K 0.01%
1,100
– –
NOC icon
596
Northrop Grumman
NOC
$75.5B
$37.2K 0.01%
73
-10
-12% -$5.77K
KTB icon
597
Kontoor Brands
KTB
$3.66B
$37.1K 0.01%
445
– –
PSLV icon
598
Sprott Physical Silver Trust
PSLV
$13.1B
$36.9K 0.01%
1,953
– –
MLPX icon
599
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$36.8K 0.01%
500
– –
DINO icon
600
HF Sinclair
DINO
$20B
$36.6K 0.01%
526
+4
+0.8% +$266
22 23
24
25 26

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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.