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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.53M 0.25%
26,496
-81
-0.3% -$4.33K
BSMV icon
77
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$1.51M 0.25%
71,944
-33,770
-32% -$709K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.25%
2
– –
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$1.47M 0.24%
11,530
+2,746
+31% +$341K
MDYG icon
80
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$1.47M 0.24%
13,098
-2,739
-17% -$290K
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.46M 0.24%
63,641
-782
-1% -$18.1K
CVX icon
82
Chevron
CVX
$409B
$1.46M 0.24%
8,792
-1,001
-10% -$186K
CSCO icon
83
Cisco
CSCO
$430B
$1.44M 0.24%
12,299
-6,750
-35% -$706K
GLW icon
84
Corning
GLW
$131B
$1.44M 0.24%
5,653
– –
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.86B
$1.38M 0.23%
11,328
– –
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.9B
$1.38M 0.23%
8,710
– –
MPC icon
87
Marathon Petroleum
MPC
$110B
$1.37M 0.23%
5,378
– –
BSMW icon
88
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$1.37M 0.23%
54,685
+5,282
+11% +$132K
KO icon
89
Coca-Cola
KO
$379B
$1.37M 0.22%
16,899
-4,920
-23% -$389K
AMD icon
90
Advanced Micro Devices
AMD
$770B
$1.37M 0.22%
2,358
-95
-4% -$38.9K
PEP icon
91
PepsiCo
PEP
$188B
$1.34M 0.22%
9,888
-37
-0.4% -$5.53K
GEV icon
92
GE Vernova
GEV
$251B
$1.26M 0.21%
1,075
+95
+10% +$97K
PFE icon
93
Pfizer
PFE
$162B
$1.26M 0.21%
52,416
-7,942
-13% -$208K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.1B
$1.25M 0.2%
4,159
-121
-3% -$34K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.23M 0.2%
6,896
– –
TJX icon
96
TJX Companies
TJX
$146B
$1.23M 0.2%
8,106
+20
+0.2% +$3.16K
UNH icon
97
UnitedHealth
UNH
$356B
$1.22M 0.2%
2,946
-26
-0.9% -$9.64K
PXF icon
98
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
$1.19M 0.19%
15,726
+79
+0.5% +$5.94K
MRBK icon
99
Meridian
MRBK
$238M
$1.19M 0.19%
59,366
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$1.19M 0.19%
23,577
+313
+1% +$15.5K
2 3
4
5 6

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PDL
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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.