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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
PJT icon
776
PJT Partners
PJT
$3.97B
$15.1K ﹤0.01%
100
– –
BSV icon
777
Vanguard Short-Term Bond ETF
BSV
$46.2B
$15K ﹤0.01%
193
+100
+108% +$7.8K
CDNS icon
778
Cadence Design Systems
CDNS
$75.4B
$15K ﹤0.01%
40
– –
AVUV icon
779
Avantis US Small Cap Value ETF
AVUV
$31.2B
$14.8K ﹤0.01%
119
– –
NCLH icon
780
Norwegian Cruise Line
NCLH
$6.56B
$14.8K ﹤0.01%
700
– –
ITUB icon
781
Itaú Unibanco
ITUB
$91B
$14.7K ﹤0.01%
1,801
– –
FNLC icon
782
First Bancorp
FNLC
$403M
$14.6K ﹤0.01%
419
– –
CNQ icon
783
Canadian Natural Resources
CNQ
$106B
$14.5K ﹤0.01%
368
-220
-37% -$10K
IBDY icon
784
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$14.5K ﹤0.01%
564
– –
JQUA icon
785
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$14.5K ﹤0.01%
200
– –
WSM icon
786
Williams-Sonoma
WSM
$26.1B
$14.5K ﹤0.01%
62
– –
DTM icon
787
DT Midstream
DTM
$12.8B
$14.4K ﹤0.01%
98
– –
BDX icon
788
Becton Dickinson
BDX
$50.6B
$14.4K ﹤0.01%
95
– –
CWST icon
789
Casella Waste Systems
CWST
$5.75B
$14.4K ﹤0.01%
148
– –
MGY icon
790
Magnolia Oil & Gas
MGY
$6.77B
$14.3K ﹤0.01%
560
– –
XYZ
791
Block Inc
XYZ
$47B
$14.2K ﹤0.01%
187
– –
IBDX icon
792
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$14.2K ﹤0.01%
564
-84
-13% -$2.12K
IBDW icon
793
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$14.2K ﹤0.01%
680
-100
-13% -$2.09K
HUBB icon
794
Hubbell
HUBB
$23.2B
$14.1K ﹤0.01%
27
– –
DHS icon
795
WisdomTree US High Dividend Fund
DHS
$1.61B
$14.1K ﹤0.01%
124
-470
-79% -$52.3K
FYX icon
796
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$14K ﹤0.01%
97
– –
XPO icon
797
XPO
XPO
$20.9B
$14K ﹤0.01%
68
– –
COHR icon
798
Coherent
COHR
$53.1B
$13.8K ﹤0.01%
35
– –
DWAS icon
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$404M
$13.8K ﹤0.01%
108
– –
UFPI icon
800
UFP Industries
UFPI
$4.55B
$13.7K ﹤0.01%
151
– –
30 31
32
33 34

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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.