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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
BRX icon
976
Brixmor Property Group
BRX
$8.7B
$6.12K ﹤0.01%
194
– –
WRBY icon
977
Warby Parker
WRBY
$3.01B
$6.07K ﹤0.01%
200
– –
ONTO icon
978
Onto Innovation
ONTO
$12B
$6.05K ﹤0.01%
16
– –
SKM icon
979
SK Telecom
SKM
$13.7B
$6.05K ﹤0.01%
188
– –
WINN icon
980
Harbor Long-Term Growers ETF
WINN
$1.18B
$5.97K ﹤0.01%
+184
New +$5.84K
SSNC icon
981
SS&C Technologies
SSNC
$19.1B
$5.96K ﹤0.01%
96
– –
WIW
982
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$498M
$5.95K ﹤0.01%
708
– –
SSB icon
983
SouthState Bank Corp
SSB
$10.3B
$5.79K ﹤0.01%
58
– –
XEL icon
984
Xcel Energy
XEL
$45.3B
$5.78K ﹤0.01%
72
+43
+148% +$3.43K
DRI icon
985
Darden Restaurants
DRI
$23.7B
$5.77K ﹤0.01%
28
– –
AMCR icon
986
Amcor
AMCR
$19.6B
$5.77K ﹤0.01%
133
– –
KRUS icon
987
Kura Sushi USA
KRUS
$431M
$5.76K ﹤0.01%
100
-515
-84% -$28.2K
OKLO
988
Oklo
OKLO
$6.69B
$5.76K ﹤0.01%
110
– –
ROP icon
989
Roper Technologies
ROP
$38B
$5.75K ﹤0.01%
17
-9
-35% -$3.07K
KRG icon
990
Kite Realty
KRG
$5.16B
$5.73K ﹤0.01%
202
– –
NBIX icon
991
Neurocrine Biosciences
NBIX
$15.2B
$5.73K ﹤0.01%
34
– –
CCL icon
992
Carnival Corporation Ltd
CCL
$30.3B
$5.71K ﹤0.01%
200
– –
SUPN icon
993
Supernus Pharmaceuticals
SUPN
$2.4B
$5.67K ﹤0.01%
122
– –
BNY
994
Bank of New York Mellon
BNY
$105B
$5.64K ﹤0.01%
39
– –
HYMC icon
995
Hycroft Mining Holding Corp
HYMC
$1.93B
$5.64K ﹤0.01%
241
– –
PCG icon
996
PG&E
PCG
$29B
$5.62K ﹤0.01%
334
– –
JMOM icon
997
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$5.55K ﹤0.01%
+65
New +$5.1K
RSG icon
998
Republic Services
RSG
$68.3B
$5.54K ﹤0.01%
26
– –
UTF icon
999
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$5.52K ﹤0.01%
+200
New +$5.38K
SMR icon
1000
NuScale Power
SMR
$3.46B
$5.52K ﹤0.01%
550
– –
38 39
40
41 42

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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.