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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
PLUG icon
1001
Plug Power
PLUG
$2.86B
$5.47K ﹤0.01%
2,020
– –
AGNC icon
1002
AGNC Investment
AGNC
$11.8B
$5.45K ﹤0.01%
500
+411
+462% +$4.33K
NDAQ icon
1003
Nasdaq
NDAQ
$49.9B
$5.44K ﹤0.01%
69
– –
SW
1004
Smurfit Westrock
SW
$22.9B
$5.41K ﹤0.01%
117
– –
BRO icon
1005
Brown & Brown
BRO
$22.5B
$5.39K ﹤0.01%
84
– –
BYD icon
1006
Boyd Gaming
BYD
$5.53B
$5.39K ﹤0.01%
61
– –
CTSH icon
1007
Cognizant
CTSH
$28.5B
$5.38K ﹤0.01%
139
– –
GPCR icon
1008
Structure Therapeutics
GPCR
$2.78B
$5.37K ﹤0.01%
100
– –
GDO
1009
Western Asset Global Corporate Defined Opportunity Fund
GDO
$73.3M
$5.37K ﹤0.01%
+500
New +$5.45K
WDFC icon
1010
WD-40
WDFC
$2.55B
$5.36K ﹤0.01%
22
– –
DMO
1011
Western Asset Mortgage Opportunity Fund
DMO
$111M
$5.36K ﹤0.01%
+500
New +$5.46K
ESNT icon
1012
Essent Group
ESNT
$6.13B
$5.33K ﹤0.01%
83
– –
TRC icon
1013
Tejon Ranch
TRC
$429M
$5.29K ﹤0.01%
283
– –
NRK icon
1014
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$846M
$5.24K ﹤0.01%
489
– –
KWEB icon
1015
KraneShares CSI China Internet ETF
KWEB
$4.68B
$5.19K ﹤0.01%
212
+100
+89% +$2.77K
CSQ icon
1016
Calamos Strategic Total Return Fund
CSQ
$3.25B
$5.14K ﹤0.01%
250
– –
BANF icon
1017
BancFirst
BANF
$3.73B
$5.11K ﹤0.01%
46
– –
SMG icon
1018
ScottsMiracle-Gro
SMG
$3.27B
$5.11K ﹤0.01%
75
+50
+200% +$3.1K
TTC icon
1019
Toro Company
TTC
$8.81B
$5.07K ﹤0.01%
52
-52
-50% -$4.84K
SPTM icon
1020
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.99K ﹤0.01%
55
– –
RPT.PRC
1021
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52M
$4.98K ﹤0.01%
+200
New +$5K
CNRG icon
1022
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$184M
$4.98K ﹤0.01%
44
– –
HMC icon
1023
Honda
HMC
$41.8B
$4.96K ﹤0.01%
183
– –
SNY icon
1024
Sanofi
SNY
$102B
$4.91K ﹤0.01%
115
-181
-61% -$8.09K
FFA
1025
First Trust Enhanced Equity Income Fund
FFA
$456M
$4.87K ﹤0.01%
218
– –
39 40
41
42 43

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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.