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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
ALAB icon
1026
Astera Labs
ALAB
$43.8B
$4.83K ﹤0.01%
10
– –
STX icon
1027
Seagate
STX
$176B
$4.83K ﹤0.01%
+5
New +$3.81K
GL icon
1028
Globe Life
GL
$13.3B
$4.82K ﹤0.01%
27
– –
ACM icon
1029
Aecom
ACM
$8.26B
$4.82K ﹤0.01%
69
– –
SPLV icon
1030
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$4.79K ﹤0.01%
64
– –
LSTR icon
1031
Landstar System
LSTR
$5.86B
$4.76K ﹤0.01%
23
– –
RGA icon
1032
Reinsurance Group of America
RGA
$16.2B
$4.68K ﹤0.01%
22
-22
-50% -$4.59K
HLT icon
1033
Hilton Worldwide
HLT
$69.3B
$4.63K ﹤0.01%
14
– –
HDEF icon
1034
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4.6K ﹤0.01%
143
+22
+18% +$719
PKX icon
1035
POSCO
PKX
$18.5B
$4.57K ﹤0.01%
89
– –
ASH icon
1036
Ashland
ASH
$3.22B
$4.55K ﹤0.01%
69
– –
CHH icon
1037
Choice Hotels
CHH
$4.38B
$4.52K ﹤0.01%
41
– –
PAAS icon
1038
Pan American Silver
PAAS
$20.1B
$4.48K ﹤0.01%
+100
New +$5.36K
FTA icon
1039
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$4.45K ﹤0.01%
46
– –
STN icon
1040
Stantec
STN
$7.94B
$4.41K ﹤0.01%
64
– –
SPVM icon
1041
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$4.39K ﹤0.01%
59
– –
FDXF
1042
FedEx Freight
FDXF
$19B
$4.38K ﹤0.01%
+29
New +$4.75K
CGMS icon
1043
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
$4.37K ﹤0.01%
160
– –
IFRA icon
1044
iShares US Infrastructure ETF
IFRA
$4.06B
$4.35K ﹤0.01%
69
– –
DT icon
1045
Dynatrace
DT
$15.9B
$4.35K ﹤0.01%
99
– –
WING icon
1046
Wingstop
WING
$2.75B
$4.33K ﹤0.01%
25
– –
MDST
1047
Westwood Salient Enhanced Midstream Income ETF
MDST
$296M
$4.32K ﹤0.01%
+150
New +$4.34K
KNSL icon
1048
Kinsale Capital Group
KNSL
$8.41B
$4.29K ﹤0.01%
13
– –
QLTY icon
1049
GMO US Quality ETF
QLTY
$5.13B
$4.29K ﹤0.01%
+103
New +$4.13K
BTU icon
1050
Peabody Energy
BTU
$3.25B
$4.28K ﹤0.01%
185
– –
40 41
42
43 44

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AC
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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.