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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
MCD icon
51
McDonald's
MCD
$182B
$2.17M 0.36%
8,026
-75
-0.9% -$21.5K
PG icon
52
Procter & Gamble
PG
$340B
$2.1M 0.34%
14,324
-1,955
-12% -$285K
ORCL icon
53
Oracle
ORCL
$455B
$2.08M 0.34%
14,220
+17
+0.1% +$3.08K
PLTR icon
54
Palantir
PLTR
$420B
$2.08M 0.34%
17,849
-1,933
-10% -$264K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$2.06M 0.34%
9,440
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.16B
$1.95M 0.32%
16,690
+1,652
+11% +$185K
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.93M 0.32%
28,563
-947
-3% -$60.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$148B
$1.91M 0.31%
15,992
– –
ADP icon
59
Automatic Data Processing
ADP
$111B
$1.9M 0.31%
8,481
-2,300
-21% -$492K
QQQ icon
60
Invesco QQQ Trust
QQQ
$488B
$1.87M 0.31%
2,544
-23
-0.9% -$15.8K
BSMT icon
61
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$1.84M 0.3%
79,698
-31,078
-28% -$717K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.82M 0.3%
7,512
-150
-2% -$34.9K
BSMU icon
63
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$283M
$1.78M 0.29%
81,108
-32,767
-29% -$718K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.69M 0.28%
4,579
– –
ABT icon
65
Abbott
ABT
$189B
$1.69M 0.28%
18,615
-272
-1% -$24.8K
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$1.67M 0.27%
81,927
-23,405
-22% -$478K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.65M 0.27%
2,207
+3
+0.1% +$2.17K
DTD icon
68
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.64M 0.27%
17,587
+700
+4% +$63.9K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$1.64M 0.27%
24,214
+8,913
+58% +$599K
GE icon
70
GE Aerospace
GE
$349B
$1.63M 0.27%
4,353
+358
+9% +$112K
TSLA icon
71
Tesla
TSLA
$1.4T
$1.62M 0.27%
3,849
-150
-4% -$59.7K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.6M 0.26%
4,641
– –
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$1.59M 0.26%
3,880
+225
+6% +$89.2K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.59M 0.26%
17,605
+1,018
+6% +$84.6K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.58M 0.26%
22,213
+86
+0.4% +$5.99K
1 2
3
4 5

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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.