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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
CMI icon
701
Cummins
CMI
$74.1B
$22.8K ﹤0.01%
32
-20
-38% -$13.2K
PPG icon
702
PPG Industries
PPG
$23.3B
$22.8K ﹤0.01%
188
– –
PATK icon
703
Patrick Industries
PATK
$2.27B
$22.7K ﹤0.01%
253
– –
GDV icon
704
Gabelli Dividend & Income Trust
GDV
$2.53B
$22.7K ﹤0.01%
772
– –
PIZ icon
705
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$663M
$22.7K ﹤0.01%
406
– –
UTG icon
706
Reaves Utility Income Fund
UTG
$3.32B
$22.6K ﹤0.01%
554
– –
MGM icon
707
MGM Resorts International
MGM
$9.87B
$22.5K ﹤0.01%
470
– –
FNDA icon
708
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$22.3K ﹤0.01%
587
– –
WTFC icon
709
Wintrust Financial
WTFC
$10.2B
$22.3K ﹤0.01%
139
– –
FRDM icon
710
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$22.1K ﹤0.01%
303
– –
MELI icon
711
Mercado Libre
MELI
$92.7B
$22.1K ﹤0.01%
13
– –
GTO icon
712
Invesco Total Return Bond ETF
GTO
$2.49B
$21.9K ﹤0.01%
468
-23
-5% -$1.08K
WGO icon
713
Winnebago Industries
WGO
$772M
$21.8K ﹤0.01%
699
– –
TTE icon
714
TotalEnergies
TTE
$206B
$21.8K ﹤0.01%
280
-125
-31% -$11.1K
PBF icon
715
PBF Energy
PBF
$8.86B
$21.5K ﹤0.01%
473
+1
+0.2% +$42
IRMD icon
716
iRadimed
IRMD
$1.05B
$21.5K ﹤0.01%
225
– –
OZK icon
717
Bank OZK
OZK
$5.36B
$21.4K ﹤0.01%
410
– –
ENSG icon
718
The Ensign Group
ENSG
$10.1B
$21.3K ﹤0.01%
133
– –
AON icon
719
Aon
AON
$64.6B
$21.2K ﹤0.01%
64
– –
SNPS icon
720
Synopsys
SNPS
$70.5B
$21K ﹤0.01%
47
– –
HYLB icon
721
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$20.9K ﹤0.01%
572
-8
-1% -$292
FV icon
722
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$20.9K ﹤0.01%
275
– –
RY icon
723
Royal Bank of Canada
RY
$283B
$20.7K ﹤0.01%
100
-63
-39% -$11.7K
SNDK
724
Sandisk
SNDK
$224B
$20.5K ﹤0.01%
9
– –
CACI icon
725
CACI
CACI
$14.1B
$20.4K ﹤0.01%
44
– –
27 28
29
30 31

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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.