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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
PTH icon
951
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$7.17K ﹤0.01%
120
– –
STM icon
952
STMicroelectronics
STM
$42.7B
$7.12K ﹤0.01%
95
– –
RACE icon
953
Ferrari
RACE
$71.5B
$7.04K ﹤0.01%
19
– –
KEP icon
954
Korea Electric Power
KEP
$14.7B
$7.02K ﹤0.01%
580
– –
AME icon
955
Ametek
AME
$53.8B
$7.02K ﹤0.01%
29
– –
EELV icon
956
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$6.95K ﹤0.01%
250
– –
KOMP icon
957
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$6.94K ﹤0.01%
97
– –
AMZA icon
958
InfraCap MLP ETF
AMZA
$492M
$6.93K ﹤0.01%
+150
New +$6.94K
VLTO icon
959
Veralto
VLTO
$23.3B
$6.83K ﹤0.01%
77
– –
CAG icon
960
Conagra Brands
CAG
$7.21B
$6.73K ﹤0.01%
500
– –
RRX icon
961
Regal Rexnord
RRX
$10.2B
$6.67K ﹤0.01%
28
– –
CINF icon
962
Cincinnati Financial
CINF
$26.3B
$6.67K ﹤0.01%
36
– –
FOXA icon
963
Fox Class A
FOXA
$28.4B
$6.52K ﹤0.01%
125
– –
COLL icon
964
Collegium Pharmaceutical
COLL
$711M
$6.52K ﹤0.01%
180
– –
LMND icon
965
Lemonade
LMND
$3.85B
$6.5K ﹤0.01%
+100
New +$5.85K
IR icon
966
Ingersoll Rand
IR
$27.9B
$6.48K ﹤0.01%
79
– –
ADSK icon
967
Autodesk
ADSK
$47.3B
$6.42K ﹤0.01%
33
– –
OGS icon
968
ONE Gas
OGS
$4.8B
$6.4K ﹤0.01%
83
– –
FTC icon
969
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$6.39K ﹤0.01%
33
– –
CFG icon
970
Citizens Financial Group
CFG
$29.6B
$6.38K ﹤0.01%
91
– –
HYDR icon
971
Global X Hydrogen ETF
HYDR
$104M
$6.37K ﹤0.01%
120
– –
PEN icon
972
Penumbra
PEN
$12.5B
$6.32K ﹤0.01%
20
– –
AGYS icon
973
Agilysys
AGYS
$2.95B
$6.27K ﹤0.01%
60
– –
PDD icon
974
Pinduoduo
PDD
$111B
$6.25K ﹤0.01%
82
– –
FOX icon
975
Fox Class B
FOX
$25.4B
$6.23K ﹤0.01%
133
– –
37 38
39
40 41

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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.