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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
GSK icon
651
GSK
GSK
$100B
$29.4K ﹤0.01%
560
-84
-13% -$4.44K
ILCB icon
652
iShares Morningstar US Equity ETF
ILCB
$1.28B
$29.2K ﹤0.01%
282
+54
+24% +$5.42K
AVEM icon
653
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$29.1K ﹤0.01%
302
– –
CEF icon
654
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$28.6K ﹤0.01%
710
– –
PGEN icon
655
Precigen
PGEN
$2.51B
$28.5K ﹤0.01%
5,000
– –
DOW icon
656
Dow Inc
DOW
$21.6B
$28.2K ﹤0.01%
1,031
-21
-2% -$762
HQH
657
abrdn Healthcare Investors
HQH
$1.22B
$28.1K ﹤0.01%
1,280
+38
+3% +$748
ADBE icon
658
Adobe
ADBE
$102B
$28.1K ﹤0.01%
137
-26
-16% -$6.16K
AMP icon
659
Ameriprise Financial
AMP
$49.4B
$28K ﹤0.01%
61
– –
TGT icon
660
Target
TGT
$70.1B
$27.8K ﹤0.01%
213
+71
+50% +$9.02K
B
661
Barrick Mining
B
$70.3B
$27.7K ﹤0.01%
753
– –
AIG icon
662
American International
AIG
$39.7B
$27.4K ﹤0.01%
367
– –
ESLT icon
663
Elbit Systems
ESLT
$34.3B
$27.3K ﹤0.01%
36
– –
NVR icon
664
NVR
NVR
$16.7B
$27.3K ﹤0.01%
4
– –
DGX icon
665
Quest Diagnostics
DGX
$27.3B
$27.1K ﹤0.01%
128
– –
SWKS icon
666
Skyworks Solutions
SWKS
$13.5B
$26.9K ﹤0.01%
397
– –
DLTR icon
667
Dollar Tree
DLTR
$21.2B
$26.5K ﹤0.01%
219
– –
RKT icon
668
Rocket Companies
RKT
$37.3B
$26.3K ﹤0.01%
1,672
– –
AWK icon
669
American Water Works
AWK
$27.4B
$26.3K ﹤0.01%
200
– –
FNB icon
670
FNB Corp
FNB
$6.5B
$26.3K ﹤0.01%
1,379
– –
FCF icon
671
First Commonwealth Financial
FCF
$2.17B
$26.3K ﹤0.01%
1,292
– –
TSEM icon
672
Tower Semiconductor
TSEM
$22.1B
$26.1K ﹤0.01%
100
– –
SOLS
673
Solstice Advanced Materials
SOLS
$9.08B
$26K ﹤0.01%
293
– –
PFG icon
674
Principal Financial Group
PFG
$25.3B
$25.9K ﹤0.01%
240
+21
+10% +$2.13K
TKR icon
675
Timken Company
TKR
$8.08B
$25.9K ﹤0.01%
178
– –
25 26
27
28 29

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GSAM
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CCA
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PDL
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PTP
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WWG
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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.