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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
PSCT icon
726
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$20.2K ﹤0.01%
219
– –
BKLC icon
727
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.75B
$19.9K ﹤0.01%
417
– –
OPK icon
728
Opko Health
OPK
$1.17B
$19.9K ﹤0.01%
13,250
– –
PSCI icon
729
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$19.7K ﹤0.01%
106
– –
KEY icon
730
KeyCorp
KEY
$23.2B
$19.6K ﹤0.01%
852
– –
ZBH icon
731
Zimmer Biomet
ZBH
$18.8B
$19.5K ﹤0.01%
227
– –
PGR icon
732
Progressive
PGR
$129B
$19.4K ﹤0.01%
89
– –
JRI icon
733
Nuveen Real Asset Income & Growth Fund
JRI
$421M
$19.4K ﹤0.01%
+1,500
New +$19.3K
SIGI icon
734
Selective Insurance
SIGI
$5.32B
$19.4K ﹤0.01%
200
– –
BOOT icon
735
Boot Barn
BOOT
$3.89B
$19.4K ﹤0.01%
118
– –
SPOT icon
736
Spotify
SPOT
$115B
$19.3K ﹤0.01%
42
-15
-26% -$7.15K
AIA icon
737
iShares Asia 50 ETF
AIA
$4.76B
$19K ﹤0.01%
134
– –
SRPT icon
738
Sarepta Therapeutics
SRPT
$2.19B
$18.9K ﹤0.01%
1,050
+1,000
+2,000% +$18.9K
UAL icon
739
United Airlines
UAL
$34.7B
$18.8K ﹤0.01%
138
– –
ITGR icon
740
Integer Holdings
ITGR
$4.29B
$18.7K ﹤0.01%
200
– –
WMB icon
741
Williams Companies
WMB
$87.6B
$18.7K ﹤0.01%
251
– –
FDX icon
742
FedEx
FDX
$73B
$18.5K ﹤0.01%
59
– –
ARCC icon
743
Ares Capital
ARCC
$13.9B
$18.3K ﹤0.01%
988
– –
MUA icon
744
BlackRock MuniAssets Fund
MUA
$646M
$18.2K ﹤0.01%
1,657
– –
WEC icon
745
WEC Energy
WEC
$33.7B
$18.2K ﹤0.01%
156
+50
+47% +$5.71K
RMBS icon
746
Rambus
RMBS
$9.01B
$18.2K ﹤0.01%
137
– –
NI icon
747
NiSource
NI
$19.5B
$18K ﹤0.01%
378
– –
SLB icon
748
SLB Ltd
SLB
$80.4B
$17.8K ﹤0.01%
382
– –
TEL icon
749
TE Connectivity
TEL
$58.3B
$17.7K ﹤0.01%
88
– –
OXY icon
750
Occidental Petroleum
OXY
$63.5B
$17.7K ﹤0.01%
365
+100
+38% +$5.68K
28 29
30
31 32

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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.