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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
MUFG icon
676
Mitsubishi UFJ Financial
MUFG
$267B
$25.9K ﹤0.01%
1,300
-829
-39% -$15.6K
TX icon
677
Ternium
TX
$11.2B
$25.6K ﹤0.01%
600
– –
MLI icon
678
Mueller Industries
MLI
$13.4B
$25.6K ﹤0.01%
416
– –
SAIA icon
679
Saia
SAIA
$9.41B
$25.3K ﹤0.01%
60
– –
VRSN icon
680
VeriSign
VRSN
$26.9B
$25.2K ﹤0.01%
100
– –
AGGY icon
681
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$24.9K ﹤0.01%
573
– –
ORLY icon
682
O'Reilly Automotive
ORLY
$68.9B
$24.9K ﹤0.01%
270
– –
SWX icon
683
Southwest Gas
SWX
$6.29B
$24.7K ﹤0.01%
279
– –
RWK icon
684
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$24.6K ﹤0.01%
168
– –
PWR icon
685
Quanta Services
PWR
$92.2B
$24.5K ﹤0.01%
34
– –
GRMN
686
Garmin
GRMN
$53.8B
$24.5K ﹤0.01%
103
-9
-8% -$2.19K
TER icon
687
Teradyne
TER
$52B
$24.2K ﹤0.01%
50
– –
WCC
688
WESCO International
WCC
$16.3B
$24.2K ﹤0.01%
70
– –
TKO icon
689
TKO Group
TKO
$13.9B
$24.2K ﹤0.01%
120
– –
DLR icon
690
Digital Realty Trust
DLR
$66.5B
$24.1K ﹤0.01%
134
+16
+14% +$3.06K
FNDC icon
691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$23.9K ﹤0.01%
493
– –
ISRG icon
692
Intuitive Surgical
ISRG
$133B
$23.9K ﹤0.01%
60
-107
-64% -$46.7K
NOW icon
693
ServiceNow
NOW
$147B
$23.8K ﹤0.01%
240
-35
-13% -$3.46K
INGR icon
694
Ingredion
INGR
$6.25B
$23.7K ﹤0.01%
250
-25
-9% -$2.64K
BAI
695
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$23.5K ﹤0.01%
446
– –
NKE icon
696
Nike
NKE
$53.7B
$23.5K ﹤0.01%
572
-99
-15% -$4.36K
SUI icon
697
Sun Communities
SUI
$14.3B
$23.4K ﹤0.01%
195
– –
ETY icon
698
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$23.2K ﹤0.01%
1,599
– –
DXJ icon
699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$23.1K ﹤0.01%
133
– –
HYMB icon
700
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$22.9K ﹤0.01%
900
– –
26 27
28
29 30

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GSAM
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CCA
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FF
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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.