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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
FANG icon
601
Diamondback Energy
FANG
$59.2B
$36.6K 0.01%
208
– –
SHOP icon
602
Shopify
SHOP
$167B
$36.5K 0.01%
320
– –
CRUX
603
Columbia Core Bond ETF
CRUX
$2.09B
$36K 0.01%
1,202
– –
EFX icon
604
Equifax
EFX
$19.6B
$36K 0.01%
227
– –
PNR icon
605
Pentair
PNR
$9.03B
$35.5K 0.01%
463
– –
ARM icon
606
Arm
ARM
$258B
$35.5K 0.01%
100
– –
IHI icon
607
iShares US Medical Devices ETF
IHI
$3.26B
$35.3K 0.01%
715
+1
+0.1% +$51
PH icon
608
Parker-Hannifin
PH
$117B
$35.2K 0.01%
36
– –
IBTG icon
609
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$35.1K 0.01%
+1,535
New +$35.1K
UBER icon
610
Uber
UBER
$146B
$35.1K 0.01%
486
+400
+465% +$29.3K
IMTM icon
611
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$35K 0.01%
+657
New +$34.3K
SAP icon
612
SAP
SAP
$249B
$35K 0.01%
227
-85
-27% -$14.5K
PSK icon
613
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$34.9K 0.01%
1,142
-149
-12% -$4.63K
AVDV icon
614
Avantis International Small Cap Value ETF
AVDV
$20.3B
$34.2K 0.01%
332
– –
SJM icon
615
J.M. Smucker
SJM
$13B
$33.8K 0.01%
300
– –
WS icon
616
Worthington Steel
WS
$1.65B
$33.6K 0.01%
1,002
– –
EXE
617
Expand Energy Corp
EXE
$21.8B
$33.6K 0.01%
368
– –
JBL icon
618
Jabil
JBL
$31B
$33.5K 0.01%
87
– –
DLS icon
619
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$33.5K 0.01%
400
– –
SRE icon
620
Sempra
SRE
$53.1B
$33.5K 0.01%
361
– –
HACK icon
621
Amplify Cybersecurity ETF
HACK
$3.11B
$33.3K 0.01%
317
– –
RIO icon
622
Rio Tinto
RIO
$158B
$33.2K 0.01%
350
-202
-37% -$20.5K
APD icon
623
Air Products & Chemicals
APD
$64.7B
$33.1K 0.01%
113
-101
-47% -$29.4K
MFC icon
624
Manulife Financial
MFC
$72.7B
$32.9K 0.01%
812
+276
+51% +$10.7K
FDN icon
625
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$32.8K 0.01%
124
– –
23 24
25
26 27

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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.