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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
HOMB icon
876
Home BancShares
HOMB
$6.04B
$9.76K ﹤0.01%
342
– –
CGCP icon
877
Capital Group Core Plus Income ETF
CGCP
$8.53B
$9.76K ﹤0.01%
438
– –
SCHP icon
878
Schwab US TIPS ETF
SCHP
$16B
$9.76K ﹤0.01%
368
-2,520
-87% -$67.2K
BEN icon
879
Franklin Templeton
BEN
$16.9B
$9.68K ﹤0.01%
291
– –
FVC icon
880
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$9.68K ﹤0.01%
221
– –
ARTY
881
iShares Future AI & Tech ETF
ARTY
$3.85B
$9.6K ﹤0.01%
126
– –
HYTI
882
FT Vest High Yield & Target Income ETF
HYTI
$92.2M
$9.56K ﹤0.01%
+500
New +$9.62K
SPYD icon
883
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.52B
$9.54K ﹤0.01%
200
– –
SCHC icon
884
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$9.53K ﹤0.01%
198
– –
FE icon
885
FirstEnergy
FE
$26.2B
$9.46K ﹤0.01%
199
– –
CL icon
886
Colgate-Palmolive
CL
$69.4B
$9.44K ﹤0.01%
103
– –
RJF icon
887
Raymond James Financial
RJF
$32.5B
$9.43K ﹤0.01%
62
– –
SHG icon
888
Shinhan Financial Group
SHG
$38.8B
$9.42K ﹤0.01%
149
– –
VEEV icon
889
Veeva Systems
VEEV
$43.2B
$9.41K ﹤0.01%
53
+3
+6% +$495
RITM icon
890
Rithm Capital
RITM
$5.34B
$9.39K ﹤0.01%
+1,000
New +$9.53K
DVN icon
891
Devon Energy
DVN
$56.5B
$9.34K ﹤0.01%
226
+84
+59% +$3.89K
HLN icon
892
Haleon
HLN
$40.6B
$9.33K ﹤0.01%
1,000
– –
IBIT icon
893
iShares Bitcoin Trust
IBIT
$59.8B
$9.32K ﹤0.01%
280
-25
-8% -$1.02K
PSCF icon
894
Invesco S&P SmallCap Financials ETF
PSCF
$29.5M
$9.3K ﹤0.01%
143
– –
CBOE icon
895
Cboe Global Markets
CBOE
$28.2B
$9.22K ﹤0.01%
38
– –
AMG icon
896
Affiliated Managers Group
AMG
$9B
$9.14K ﹤0.01%
27
– –
HUBS icon
897
HubSpot
HUBS
$12.1B
$9.13K ﹤0.01%
50
– –
SCHH icon
898
Schwab US REIT ETF
SCHH
$11B
$9.12K ﹤0.01%
385
+4
+1% +$93
WMK icon
899
Weis Markets
WMK
$1.78B
$9.08K ﹤0.01%
116
– –
TXRH icon
900
Texas Roadhouse
TXRH
$11.1B
$9.08K ﹤0.01%
47
– –
34 35
36
37 38

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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.