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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
MDT icon
926
Medtronic
MDT
$120B
$8.06K ﹤0.01%
103
-514
-83% -$41.5K
IBN icon
927
ICICI Bank
IBN
$102B
$7.95K ﹤0.01%
274
– –
IDXX icon
928
Idexx Laboratories
IDXX
$40.2B
$7.9K ﹤0.01%
15
– –
GTX icon
929
Garrett Motion
GTX
$4.78B
$7.83K ﹤0.01%
216
+74
+52% +$2.06K
SLF icon
930
Sun Life Financial
SLF
$44.8B
$7.76K ﹤0.01%
99
– –
DNP icon
931
DNP Select Income Fund
DNP
$3.86B
$7.73K ﹤0.01%
716
+500
+231% +$5.33K
VSNT
932
Versant Media Group
VSNT
$5.22B
$7.71K ﹤0.01%
214
+5
+2% +$201
FIW icon
933
First Trust Water ETF
FIW
$1.75B
$7.67K ﹤0.01%
70
– –
DHI icon
934
D.R. Horton
DHI
$39.2B
$7.66K ﹤0.01%
47
– –
VC icon
935
Visteon
VC
$2.61B
$7.64K ﹤0.01%
77
– –
ZS icon
936
Zscaler
ZS
$31.6B
$7.62K ﹤0.01%
54
– –
MEGI
937
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$732M
$7.6K ﹤0.01%
+500
New +$7.58K
MUSA icon
938
Murphy USA
MUSA
$9.67B
$7.54K ﹤0.01%
14
– –
HUBG icon
939
HUB Group
HUBG
$2.05B
$7.53K ﹤0.01%
172
– –
NOK icon
940
Nokia
NOK
$55.1B
$7.53K ﹤0.01%
567
– –
EEMV icon
941
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$7.53K ﹤0.01%
100
– –
IDV icon
942
iShares International Select Dividend ETF
IDV
$8.61B
$7.46K ﹤0.01%
180
– –
IVOO icon
943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$7.43K ﹤0.01%
57
– –
GLTR icon
944
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$7.43K ﹤0.01%
+41
New +$8.67K
PSCH icon
945
Invesco S&P SmallCap Health Care ETF
PSCH
$179M
$7.38K ﹤0.01%
141
– –
FERG icon
946
Ferguson
FERG
$41.6B
$7.36K ﹤0.01%
31
– –
MSCI icon
947
MSCI
MSCI
$39.6B
$7.28K ﹤0.01%
13
– –
VMRK
948
Vivmark Residential
VMRK
$50.8B
$7.2K ﹤0.01%
106
– –
QBTS icon
949
D-Wave Quantum Inc
QBTS
$6.23B
$7.2K ﹤0.01%
300
– –
MTG icon
950
MGIC Investment
MTG
$6.14B
$7.19K ﹤0.01%
255
– –
36 37
38
39 40

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GSAM
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CCA
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FF
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PDL
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PTP
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WWG
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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.