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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
SPHD icon
801
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$13.6K ﹤0.01%
268
– –
ALB icon
802
Albemarle
ALB
$13.4B
$13.5K ﹤0.01%
100
– –
NLY icon
803
Annaly Capital Management
NLY
$16.1B
$13.4K ﹤0.01%
601
+250
+71% +$5.52K
RPV icon
804
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$13.4K ﹤0.01%
118
– –
FTCS icon
805
First Trust Capital Strength ETF
FTCS
$7.71B
$13.2K ﹤0.01%
141
– –
SNOW icon
806
Snowflake
SNOW
$114B
$13.2K ﹤0.01%
52
– –
IEX icon
807
IDEX
IEX
$16.4B
$13.2K ﹤0.01%
58
– –
BLD
808
DELISTED
TopBuild
BLD
$13.1K ﹤0.01%
37
– –
KBWB icon
809
Invesco KBW Bank ETF
KBWB
$6.74B
$13.1K ﹤0.01%
141
-131
-48% -$11.5K
HRL icon
810
Hormel Foods
HRL
$11.4B
$13K ﹤0.01%
524
– –
EOG icon
811
EOG Resources
EOG
$80.6B
$13K ﹤0.01%
100
– –
IBDU icon
812
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$12.9K ﹤0.01%
557
-85
-13% -$1.97K
IBDV icon
813
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$12.9K ﹤0.01%
590
-94
-14% -$2.05K
CNK icon
814
Cinemark Holdings
CNK
$3.93B
$12.9K ﹤0.01%
405
– –
MTD icon
815
Mettler-Toledo International
MTD
$26.7B
$12.8K ﹤0.01%
10
– –
ATO icon
816
Atmos Energy
ATO
$27.4B
$12.7K ﹤0.01%
74
– –
GTLS
817
DELISTED
Chart Industries
GTLS
$12.7K ﹤0.01%
61
– –
HAL icon
818
Halliburton
HAL
$29.7B
$12.7K ﹤0.01%
374
– –
GOLF icon
819
Acushnet Holdings
GOLF
$4.85B
$12.7K ﹤0.01%
107
– –
HEDJ icon
820
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$12.4K ﹤0.01%
218
– –
CME icon
821
CME Group
CME
$98.9B
$12.4K ﹤0.01%
56
– –
PSL icon
822
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.2M
$12.3K ﹤0.01%
110
– –
AAON icon
823
Aaon
AAON
$6.13B
$12.3K ﹤0.01%
97
– –
PANW icon
824
Palo Alto Networks
PANW
$307B
$12.3K ﹤0.01%
36
– –
GGG icon
825
Graco
GGG
$12.4B
$12.2K ﹤0.01%
162
– –
31 32
33
34 35

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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.