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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
USNA icon
1051
Usana Health Sciences
USNA
$275M
$4.27K ﹤0.01%
200
– –
VNOM icon
1052
Viper Energy
VNOM
$8.93B
$4.24K ﹤0.01%
100
– –
EXR icon
1053
Extra Space Storage
EXR
$29B
$4.21K ﹤0.01%
29
– –
SCM icon
1054
Stellus Capital Investment Corp
SCM
$226M
$4.21K ﹤0.01%
500
– –
AUR icon
1055
Aurora
AUR
$12.9B
$4.09K ﹤0.01%
600
– –
ALLE icon
1056
Allegion
ALLE
$13.1B
$4.07K ﹤0.01%
29
– –
URBN icon
1057
Urban Outfitters
URBN
$6.5B
$4.04K ﹤0.01%
57
– –
HR icon
1058
Healthcare Realty
HR
$6.39B
$4.03K ﹤0.01%
200
– –
OMC icon
1059
Omnicom Group
OMC
$21.9B
$4.01K ﹤0.01%
55
+18
+49% +$1.35K
CGUS icon
1060
Capital Group Core Equity ETF
CGUS
$11.6B
$4K ﹤0.01%
+90
New +$3.85K
EMLP icon
1061
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4K ﹤0.01%
92
-316
-77% -$13.8K
HIX
1062
Western Asset High Income Fund II
HIX
$338M
$3.96K ﹤0.01%
+1,000
New +$3.97K
GRPM icon
1063
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$3.9K ﹤0.01%
30
– –
MANH icon
1064
Manhattan Associates
MANH
$12.2B
$3.9K ﹤0.01%
28
– –
QHY
1065
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$3.85K ﹤0.01%
84
– –
INVH icon
1066
Invitation Homes
INVH
$16.3B
$3.84K ﹤0.01%
127
– –
WAT icon
1067
Waters Corp
WAT
$41B
$3.75K ﹤0.01%
10
– –
AEE icon
1068
Ameren
AEE
$28.5B
$3.73K ﹤0.01%
33
– –
GOP
1069
Subversive Congressional Republicans Trading ETF
GOP
$92.5M
$3.72K ﹤0.01%
83
– –
HSBC icon
1070
HSBC
HSBC
$350B
$3.71K ﹤0.01%
39
-151
-79% -$13.8K
XNDU
1071
Xanadu Quantum Technologies Class B
XNDU
$2.37B
$3.63K ﹤0.01%
+300
New +$4.95K
AOA icon
1072
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$3.61K ﹤0.01%
37
– –
CNR
1073
Core Natural Resources Inc
CNR
$4.69B
$3.6K ﹤0.01%
45
– –
MRNA icon
1074
Moderna
MRNA
$57.4B
$3.57K ﹤0.01%
51
– –
IMCG icon
1075
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$3.54K ﹤0.01%
36
-60
-63% -$5.41K
41 42
43
44 45

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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.