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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
MBLY icon
851
Mobileye
MBLY
$6.73B
$10.9K ﹤0.01%
1,125
– –
GPC icon
852
Genuine Parts
GPC
$18.1B
$10.9K ﹤0.01%
92
– –
LUV icon
853
Southwest Airlines
LUV
$19.2B
$10.8K ﹤0.01%
211
– –
RMD icon
854
ResMed
RMD
$33.1B
$10.7K ﹤0.01%
55
– –
AXIA
855
DELISTED
AXIA Energia
AXIA
$10.7K ﹤0.01%
1,010
– –
TDG icon
856
TransDigm Group
TDG
$60B
$10.7K ﹤0.01%
8
– –
SGI
857
Somnigroup International
SGI
$13.8B
$10.6K ﹤0.01%
135
– –
TCOM icon
858
Trip.com Group
TCOM
$24.7B
$10.6K ﹤0.01%
265
– –
ALC icon
859
Alcon
ALC
$32.8B
$10.5K ﹤0.01%
156
– –
FCNCA icon
860
First Citizens BancShares
FCNCA
$24.4B
$10.4K ﹤0.01%
5
– –
ICE icon
861
Intercontinental Exchange
ICE
$88.1B
$10.3K ﹤0.01%
84
– –
DOC icon
862
Healthpeak Properties
DOC
$13.9B
$10.3K ﹤0.01%
481
-72
-13% -$1.34K
RDY icon
863
Dr. Reddy's Laboratories
RDY
$9.62B
$10.3K ﹤0.01%
710
– –
PFFA icon
864
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$10.3K ﹤0.01%
+500
New +$10.7K
INFY icon
865
Infosys
INFY
$45.8B
$10.3K ﹤0.01%
979
– –
LSCC icon
866
Lattice Semiconductor
LSCC
$15.1B
$10.2K ﹤0.01%
67
– –
CPB icon
867
Campbell Soup
CPB
$6.37B
$10.2K ﹤0.01%
460
– –
O icon
868
Realty Income
O
$55.6B
$10.2K ﹤0.01%
164
-336
-67% -$20.9K
BND icon
869
Vanguard Total Bond Market
BND
$161B
$10.1K ﹤0.01%
138
-3,013
-96% -$221K
BIV icon
870
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$10.1K ﹤0.01%
132
-1,160
-90% -$89.1K
CHT icon
871
Chunghwa Telecom
CHT
$35.2B
$10K ﹤0.01%
227
– –
BWXT icon
872
BWX Technologies
BWXT
$13.4B
$9.93K ﹤0.01%
51
– –
URA icon
873
Global X Uranium ETF
URA
$5.86B
$9.88K ﹤0.01%
226
– –
BLDR icon
874
Builders FirstSource
BLDR
$6.48B
$9.84K ﹤0.01%
110
– –
RGLD icon
875
Royal Gold
RGLD
$21.3B
$9.78K ﹤0.01%
49
– –
33 34
35
36 37

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PDL
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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.