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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
DEO icon
1126
Diageo
DEO
$48.3B
$2.41K ﹤0.01%
30
– –
PEY icon
1127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$2.39K ﹤0.01%
103
– –
CASY icon
1128
Casey's General Stores
CASY
$21.7B
$2.38K ﹤0.01%
3
– –
AOD
1129
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$2.37K ﹤0.01%
230
– –
ACHR icon
1130
Archer Aviation
ACHR
$4.21B
$2.37K ﹤0.01%
+500
New +$2.91K
CGMU icon
1131
Capital Group Municipal Income ETF
CGMU
$6.7B
$2.36K ﹤0.01%
+86
New +$2.35K
ARKG icon
1132
ARK Genomic Revolution ETF
ARKG
$2B
$2.31K ﹤0.01%
55
– –
TXT icon
1133
Textron
TXT
$13.9B
$2.29K ﹤0.01%
25
– –
SYM icon
1134
Symbotic
SYM
$5.55B
$2.25K ﹤0.01%
+50
New +$2.55K
HII icon
1135
Huntington Ingalls Industries
HII
$11B
$2.24K ﹤0.01%
8
– –
IRDM icon
1136
Iridium Communications
IRDM
$4.99B
$2.19K ﹤0.01%
+40
New +$1.71K
VOOV icon
1137
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$2.19K ﹤0.01%
10
– –
WY icon
1138
Weyerhaeuser
WY
$16.1B
$2.18K ﹤0.01%
91
– –
GEM icon
1139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.13K ﹤0.01%
41
– –
NNE
1140
Nano Nuclear Energy
NNE
$847M
$2.11K ﹤0.01%
100
– –
BSCX icon
1141
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.11K ﹤0.01%
100
– –
AVNS
1142
DELISTED
Avanos Medical
AVNS
$2.1K ﹤0.01%
84
– –
FFIV icon
1143
F5
FFIV
$24.4B
$2.08K ﹤0.01%
5
-1,096
-100% -$389K
BSCY
1144
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$595M
$2.07K ﹤0.01%
100
– –
BSCZ
1145
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$321M
$2.05K ﹤0.01%
100
– –
TDC icon
1146
Teradata
TDC
$2.73B
$2.04K ﹤0.01%
59
– –
EYLD icon
1147
Cambria Emerging Shareholder Yield ETF
EYLD
$927M
$2.04K ﹤0.01%
+45
New +$2.04K
TRN icon
1148
Trinity Industries
TRN
$2.24B
$2.04K ﹤0.01%
59
– –
CGHM
1149
Capital Group Municipal High-Income ETF
CGHM
$3.27B
$2.02K ﹤0.01%
+78
New +$2K
EWS icon
1150
iShares MSCI Singapore ETF
EWS
$1.3B
$1.98K ﹤0.01%
67
– –
44 45
46
47 48

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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.