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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
BLV icon
1101
Vanguard Long-Term Bond ETF
BLV
$5.62B
$2.96K ﹤0.01%
43
-178
-81% -$12.2K
BHP icon
1102
BHP
BHP
$215B
$2.92K ﹤0.01%
35
-99
-74% -$8.22K
GIL icon
1103
Gildan
GIL
$8.5B
$2.89K ﹤0.01%
56
– –
MLM icon
1104
Martin Marietta Materials
MLM
$36B
$2.88K ﹤0.01%
5
– –
ONDS icon
1105
Ondas Inc
ONDS
$4.14B
$2.88K ﹤0.01%
+350
New +$3.45K
SHV icon
1106
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.83K ﹤0.01%
26
– –
BBHL
1107
BBH Select Large Cap ETF
BBHL
$523M
$2.82K ﹤0.01%
162
– –
ILMN icon
1108
Illumina
ILMN
$33.6B
$2.81K ﹤0.01%
16
– –
CCK icon
1109
Crown Holdings
CCK
$12.2B
$2.8K ﹤0.01%
25
– –
AXIA.PRC
1110
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$2.8K ﹤0.01%
265
– –
GDX icon
1111
VanEck Gold Miners ETF
GDX
$28.3B
$2.79K ﹤0.01%
37
– –
HAUZ icon
1112
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2.76K ﹤0.01%
123
+4
+3% +$93
CVIE icon
1113
Calvert International Responsible Index ETF
CVIE
$484M
$2.72K ﹤0.01%
+32
New +$2.59K
CC icon
1114
Chemours
CC
$2.21B
$2.67K ﹤0.01%
130
-337
-72% -$7.71K
CGDV icon
1115
Capital Group Dividend Value ETF
CGDV
$38.1B
$2.66K ﹤0.01%
+54
New +$2.54K
BOX icon
1116
Box
BOX
$4.77B
$2.65K ﹤0.01%
100
– –
FPXI icon
1117
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$2.6K ﹤0.01%
31
– –
LTC
1118
LTC Properties
LTC
$2.34B
$2.58K ﹤0.01%
67
– –
TOUS icon
1119
T. Rowe Price International Equity ETF
TOUS
$1.66B
$2.57K ﹤0.01%
+67
New +$2.48K
AVA icon
1120
Avista
AVA
$3.04B
$2.54K ﹤0.01%
62
– –
DBC icon
1121
Invesco DB Commodity Index Tracking Fund
DBC
$2B
$2.51K ﹤0.01%
94
– –
FLO icon
1122
Flowers Foods
FLO
$1.3B
$2.5K ﹤0.01%
317
– –
COIN icon
1123
Coinbase
COIN
$45.4B
$2.48K ﹤0.01%
17
-50
-75% -$9.03K
VOOG icon
1124
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$2.48K ﹤0.01%
30
– –
CGGO icon
1125
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.46K ﹤0.01%
+58
New +$2.26K
43 44
45
46 47

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PDL
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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.