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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
CGW icon
1151
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.97K ﹤0.01%
30
– –
EQPT
1152
EquipmentShare.com Inc
EQPT
$4.48B
$1.97K ﹤0.01%
+100
New +$2.14K
CHWY icon
1153
Chewy
CHWY
$8.52B
$1.97K ﹤0.01%
100
– –
GH icon
1154
Guardant Health
GH
$23.6B
$1.95K ﹤0.01%
13
– –
GLAD icon
1155
Gladstone Capital
GLAD
$439M
$1.94K ﹤0.01%
100
– –
ASIX icon
1156
AdvanSix
ASIX
$451M
$1.93K ﹤0.01%
97
– –
LVHI icon
1157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.92B
$1.91K ﹤0.01%
47
-3,313
-99% -$135K
RXO icon
1158
RXO
RXO
$3.23B
$1.88K ﹤0.01%
68
– –
SNX icon
1159
TD Synnex
SNX
$21B
$1.87K ﹤0.01%
7
– –
CCI icon
1160
Crown Castle
CCI
$31.2B
$1.82K ﹤0.01%
24
-39
-62% -$3.43K
EZU icon
1161
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.79K ﹤0.01%
26
-66
-72% -$4.45K
GSIE icon
1162
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$1.78K ﹤0.01%
39
– –
CGMM
1163
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$1.78K ﹤0.01%
+54
New +$1.7K
CVLT icon
1164
Commault Systems
CVLT
$5.94B
$1.77K ﹤0.01%
13
– –
POST icon
1165
Post Holdings
POST
$3.5B
$1.76K ﹤0.01%
20
– –
VAC icon
1166
Marriott Vacations Worldwide
VAC
$3.48B
$1.76K ﹤0.01%
17
– –
DLO icon
1167
dLocal
DLO
$4.25B
$1.74K ﹤0.01%
134
– –
OGE icon
1168
OGE Energy
OGE
$9.44B
$1.65K ﹤0.01%
34
– –
SIRI icon
1169
SiriusXM
SIRI
$9.95B
$1.65K ﹤0.01%
56
– –
CCJ icon
1170
Cameco
CCJ
$39.7B
$1.63K ﹤0.01%
16
– –
IYG icon
1171
iShares US Financial Services ETF
IYG
$2.18B
$1.63K ﹤0.01%
18
– –
MJ icon
1172
Amplify Alternative Harvest ETF
MJ
$110M
$1.62K ﹤0.01%
63
– –
CGGR icon
1173
Capital Group Growth ETF
CGGR
$25B
$1.6K ﹤0.01%
+34
New +$1.54K
EQT icon
1174
EQT Corp
EQT
$33.2B
$1.59K ﹤0.01%
30
– –
FXU icon
1175
First Trust Utilities AlphaDEX Fund
FXU
$764M
$1.58K ﹤0.01%
32
– –
45 46
47
48 49

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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.