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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
CRK icon
826
Comstock Resources
CRK
$4.2B
$12.2K ﹤0.01%
815
– –
ENS icon
827
EnerSys
ENS
$6.15B
$12.2K ﹤0.01%
52
– –
CROX icon
828
Crocs
CROX
$5.34B
$12.1K ﹤0.01%
100
– –
RDIV icon
829
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.49B
$12K ﹤0.01%
207
– –
DB icon
830
Deutsche Bank
DB
$72.7B
$12K ﹤0.01%
354
-129
-27% -$4.18K
NANR icon
831
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$11.9K ﹤0.01%
157
– –
PPA icon
832
Invesco Aerospace & Defense ETF
PPA
$7.62B
$11.8K ﹤0.01%
67
– –
ELF icon
833
e.l.f. Beauty
ELF
$5.63B
$11.7K ﹤0.01%
158
– –
HBAN icon
834
Huntington Bancshares
HBAN
$33.8B
$11.7K ﹤0.01%
659
– –
TFC icon
835
Truist Financial
TFC
$61.6B
$11.6K ﹤0.01%
232
+76
+49% +$3.74K
TDTT icon
836
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$11.5K ﹤0.01%
481
– –
WPC icon
837
W.P. Carey
WPC
$15.6B
$11.5K ﹤0.01%
160
-824
-84% -$60.4K
ACLS icon
838
Axcelis
ACLS
$3.24B
$11.4K ﹤0.01%
60
– –
IGE icon
839
iShares North American Natural Resources ETF
IGE
$802M
$11.3K ﹤0.01%
202
– –
AA icon
840
Alcoa
AA
$12.3B
$11.3K ﹤0.01%
217
-37
-15% -$2.48K
FNV icon
841
Franco-Nevada
FNV
$50.7B
$11.3K ﹤0.01%
54
– –
EFAV icon
842
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11.2K ﹤0.01%
128
– –
RPG icon
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$11.2K ﹤0.01%
175
– –
REZI icon
844
Resideo Technologies
REZI
$2.84B
$11.1K ﹤0.01%
358
– –
ITEQ icon
845
Amplify BlueStar Israel Technology ETF
ITEQ
$107M
$11.1K ﹤0.01%
167
– –
BSCW icon
846
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.55B
$11.1K ﹤0.01%
540
– –
NWG icon
847
NatWest
NWG
$73.9B
$11.1K ﹤0.01%
628
-380
-38% -$6.11K
ATKR icon
848
Atkore
ATKR
$3.19B
$11K ﹤0.01%
145
– –
AVLV icon
849
Avantis US Large Cap Value ETF
AVLV
$21.5B
$10.9K ﹤0.01%
+120
New +$10.5K
NXST icon
850
Nexstar Media Group
NXST
$5.2B
$10.9K ﹤0.01%
61
– –
32 33
34
35 36

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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.