We are live on ! Find out more
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
LNC icon
1076
Lincoln National
LNC
$8.32B
$3.54K ﹤0.01%
100
– –
OCFC icon
1077
OceanFirst Financial
OCFC
$1.8B
$3.52K ﹤0.01%
180
– –
TYL icon
1078
Tyler Technologies
TYL
$14.5B
$3.51K ﹤0.01%
12
– –
CPRT icon
1079
Copart
CPRT
$28.7B
$3.5K ﹤0.01%
124
– –
ZM icon
1080
Zoom
ZM
$27.2B
$3.45K ﹤0.01%
40
– –
NANC icon
1081
Subversive Congressional Democrats Trading ETF
NANC
$289M
$3.44K ﹤0.01%
68
– –
EXG icon
1082
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$3.42K ﹤0.01%
349
– –
WIT icon
1083
Wipro
WIT
$17.3B
$3.41K ﹤0.01%
1,516
– –
CHDN icon
1084
Churchill Downs
CHDN
$5.62B
$3.41K ﹤0.01%
38
– –
FTXO icon
1085
First Trust Nasdaq Bank ETF
FTXO
$299M
$3.39K ﹤0.01%
82
– –
FTV icon
1086
Fortive
FTV
$17B
$3.36K ﹤0.01%
55
– –
MTH icon
1087
Meritage Homes
MTH
$4.29B
$3.35K ﹤0.01%
40
– –
CLX icon
1088
Clorox
CLX
$10.5B
$3.34K ﹤0.01%
35
– –
AVUS icon
1089
Avantis US Equity ETF
AVUS
$14.3B
$3.33K ﹤0.01%
26
– –
BWA icon
1090
BorgWarner
BWA
$12.7B
$3.32K ﹤0.01%
50
– –
FXO icon
1091
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.31K ﹤0.01%
53
– –
APA icon
1092
APA Corp
APA
$16.6B
$3.26K ﹤0.01%
+100
New +$3.75K
VMBS icon
1093
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.18K ﹤0.01%
68
-664
-91% -$31.1K
DXC icon
1094
DXC Technology
DXC
$1.92B
$3.18K ﹤0.01%
359
– –
VRRM icon
1095
Verra Mobility
VRRM
$538M
$3.09K ﹤0.01%
726
– –
TPR icon
1096
Tapestry
TPR
$23.4B
$3.07K ﹤0.01%
21
– –
JEPQ icon
1097
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$3.07K ﹤0.01%
+50
New +$2.97K
SYF icon
1098
Synchrony
SYF
$24.7B
$3.04K ﹤0.01%
+40
New +$2.94K
SPSC icon
1099
SPS Commerce
SPSC
$2.95B
$3.03K ﹤0.01%
53
– –
KD icon
1100
Kyndryl
KD
$2.88B
$3.01K ﹤0.01%
266
– –
42 43
44
45 46

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.