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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
CSL icon
901
Carlisle Companies
CSL
$12.9B
$9.07K ﹤0.01%
25
– –
CTS icon
902
CTS Corp
CTS
$1.62B
$9.06K ﹤0.01%
139
– –
UMBF icon
903
UMB Financial
UMBF
$10.4B
$8.99K ﹤0.01%
63
– –
HLI icon
904
Houlihan Lokey
HLI
$9.35B
$8.99K ﹤0.01%
67
– –
AOS icon
905
A.O. Smith
AOS
$7.78B
$8.97K ﹤0.01%
143
– –
IBP icon
906
Installed Building Products
IBP
$5.31B
$8.96K ﹤0.01%
39
– –
PDM
907
Piedmont Realty Trust
PDM
$1.19B
$8.89K ﹤0.01%
972
– –
FDL icon
908
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
$8.71K ﹤0.01%
179
– –
PSCD icon
909
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$8.64K ﹤0.01%
73
– –
REET icon
910
iShares Global REIT ETF
REET
$4.78B
$8.62K ﹤0.01%
312
– –
TMHC
911
DELISTED
Taylor Morrison
TMHC
$8.61K ﹤0.01%
120
– –
BNDX icon
912
Vanguard Total International Bond ETF
BNDX
$82.3B
$8.57K ﹤0.01%
177
-218
-55% -$10.5K
ULTA icon
913
Ulta Beauty
ULTA
$23.3B
$8.57K ﹤0.01%
19
– –
PYPL icon
914
PayPal
PYPL
$46B
$8.38K ﹤0.01%
194
– –
PDI icon
915
PIMCO Dynamic Income Fund
PDI
$6.73B
$8.35K ﹤0.01%
500
+467
+1,415% +$7.94K
VDC icon
916
Vanguard Consumer Staples ETF
VDC
$7.74B
$8.34K ﹤0.01%
37
– –
DECK icon
917
Deckers Outdoor
DECK
$10.6B
$8.34K ﹤0.01%
84
– –
VGSH icon
918
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.31K ﹤0.01%
143
– –
UL icon
919
Unilever
UL
$134B
$8.24K ﹤0.01%
137
– –
TEX icon
920
Terex
TEX
$6.67B
$8.18K ﹤0.01%
113
– –
EXEL icon
921
Exelixis
EXEL
$14.1B
$8.16K ﹤0.01%
150
– –
VYMI icon
922
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$8.15K ﹤0.01%
83
– –
NXPI icon
923
NXP Semiconductors
NXPI
$57.1B
$8.15K ﹤0.01%
29
– –
FDVV icon
924
Fidelity High Dividend ETF
FDVV
$10.4B
$8.14K ﹤0.01%
135
– –
CNP icon
925
CenterPoint Energy
CNP
$25B
$8.1K ﹤0.01%
184
– –
35 36
37
38 39

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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.