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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
UMC icon
626
United Microelectronic
UMC
$54.2B
$32.7K 0.01%
1,200
– –
XLP icon
627
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$32.6K 0.01%
392
-49
-11% -$4.09K
DK icon
628
Delek US
DK
$4.78B
$32.5K 0.01%
640
– –
BCTK
629
Baron Technology ETF
BCTK
$227M
$32.5K 0.01%
1,000
– –
DG icon
630
Dollar General
DG
$27.5B
$32.5K 0.01%
282
– –
MTB icon
631
M&T Bank
MTB
$34B
$32.5K 0.01%
136
– –
XJR icon
632
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$32.2K 0.01%
610
– –
SPCX
633
SpaceX
SPCX
$1.89T
$32K 0.01%
+187
New +$31.8K
HROW icon
634
Harrow
HROW
$1.27B
$31.9K 0.01%
750
– –
WAB icon
635
Wabtec
WAB
$47B
$31.8K 0.01%
118
+14
+13% +$3.7K
VIK icon
636
Viking Holdings
VIK
$38B
$31.4K 0.01%
300
– –
OMFL icon
637
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$31.3K 0.01%
456
– –
MTZ icon
638
MasTec
MTZ
$17.9B
$31.2K 0.01%
75
– –
DFIV icon
639
Dimensional International Value ETF
DFIV
$22.3B
$31.1K 0.01%
576
– –
IYJ icon
640
iShares US Industrials ETF
IYJ
$1.9B
$31K 0.01%
186
– –
SITM icon
641
SiTime
SITM
$16.6B
$30.6K 0.01%
41
– –
JNK icon
642
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$30.5K 0.01%
317
-35
-10% -$3.37K
CMC icon
643
Commercial Metals
CMC
$7.21B
$30.4K 0.01%
484
– –
EMB icon
644
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$30.3K 0.01%
314
-3
-0.9% -$287
NMZ icon
645
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$30.3K 0.01%
+2,868
New +$29.5K
DTE icon
646
DTE Energy
DTE
$27.1B
$30K ﹤0.01%
197
– –
VPU
647
Vanguard Utilities ETF
VPU
$7.99B
$29.8K ﹤0.01%
152
– –
XT icon
648
iShares Future Exponential Technologies ETF
XT
$3.89B
$29.7K ﹤0.01%
360
– –
SOFI icon
649
SoFi Technologies
SOFI
$22B
$29.6K ﹤0.01%
1,650
+900
+120% +$15.2K
STLD icon
650
Steel Dynamics
STLD
$34.3B
$29.4K ﹤0.01%
128
– –
24 25
26
27 28

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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.