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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
IBRX icon
751
ImmunityBio
IBRX
$8.63B
$17.5K ﹤0.01%
2,000
– –
WWD icon
752
Woodward
WWD
$18.9B
$17.4K ﹤0.01%
41
– –
XJH icon
753
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$17.2K ﹤0.01%
330
– –
SXI icon
754
Standex International
SXI
$3.13B
$17.2K ﹤0.01%
48
– –
CYTK icon
755
Cytokinetics
CYTK
$9.64B
$17K ﹤0.01%
200
– –
BBVA icon
756
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$16.9K ﹤0.01%
675
-290
-30% -$6.62K
FITB
757
Fifth Third Bancorp
FITB
$49.6B
$16.9K ﹤0.01%
300
– –
MPLX icon
758
MPLX
MPLX
$59.2B
$16.9K ﹤0.01%
300
– –
ARKK icon
759
ARK Innovation ETF
ARKK
$6.44B
$16.6K ﹤0.01%
206
– –
PLTM icon
760
GraniteShares Platinum Shares
PLTM
$193M
$16.4K ﹤0.01%
1,100
– –
SCHE icon
761
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$16.4K ﹤0.01%
452
– –
HCA icon
762
HCA Healthcare
HCA
$91.8B
$16.4K ﹤0.01%
42
– –
OGN icon
763
Organon & Co
OGN
$3.59B
$16.4K ﹤0.01%
1,208
– –
KAI icon
764
Kadant
KAI
$3.14B
$16.3K ﹤0.01%
52
– –
CCD
765
Calamos Dynamic Convertible & Income Fund
CCD
$657M
$16.1K ﹤0.01%
+625
New +$15.3K
UEC icon
766
Uranium Energy
UEC
$5.04B
$16K ﹤0.01%
1,500
– –
DOV icon
767
Dover
DOV
$25.5B
$15.9K ﹤0.01%
71
-3
-4% -$654
EA
768
DELISTED
Electronic Arts
EA
$15.8K ﹤0.01%
77
– –
FNDE icon
769
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$15.8K ﹤0.01%
397
– –
AAL icon
770
American Airlines Group
AAL
$8.45B
$15.7K ﹤0.01%
869
– –
INTU icon
771
Intuit
INTU
$88B
$15.4K ﹤0.01%
59
-33
-36% -$11.5K
QQQJ icon
772
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$15.2K ﹤0.01%
335
– –
EBAY icon
773
eBay
EBAY
$48.1B
$15.2K ﹤0.01%
136
– –
MKC icon
774
McCormick & Company Non-Voting
MKC
$13.4B
$15.1K ﹤0.01%
300
+50
+20% +$2.45K
NYT icon
775
New York Times
NYT
$11.6B
$15.1K ﹤0.01%
216
– –
29 30
31
32 33

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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.