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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
RELX icon
1176
RELX
RELX
$59.6B
$1.55K ﹤0.01%
49
– –
DFIS icon
1177
Dimensional International Small Cap ETF
DFIS
$5.81B
$1.54K ﹤0.01%
44
– –
IGF icon
1178
iShares Global Infrastructure ETF
IGF
$10.2B
$1.53K ﹤0.01%
23
– –
IP icon
1179
International Paper
IP
$18B
$1.52K ﹤0.01%
40
-59
-60% -$2.02K
TRP icon
1180
TC Energy
TRP
$63.6B
$1.52K ﹤0.01%
23
– –
MFIC icon
1181
MidCap Financial Investment
MFIC
$745M
$1.51K ﹤0.01%
150
– –
NGG icon
1182
National Grid
NGG
$75.3B
$1.49K ﹤0.01%
18
-18
-50% -$1.53K
CAMX icon
1183
Cambiar Aggressive Value ETF
CAMX
$66.5M
$1.49K ﹤0.01%
44
– –
ENVX icon
1184
Enovix
ENVX
$654M
$1.46K ﹤0.01%
240
– –
XES icon
1185
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
$1.46K ﹤0.01%
13
– –
PDBC icon
1186
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$1.45K ﹤0.01%
91
-498
-85% -$8.74K
FNF icon
1187
Fidelity National Financial
FNF
$11.7B
$1.42K ﹤0.01%
30
– –
PHYS icon
1188
Sprott Physical Gold
PHYS
$15.4B
$1.39K ﹤0.01%
46
– –
LNT icon
1189
Alliant Energy
LNT
$17.1B
$1.37K ﹤0.01%
18
– –
WRB icon
1190
W.R. Berkley
WRB
$26.5B
$1.34K ﹤0.01%
19
– –
VNT icon
1191
Vontier
VNT
$4.34B
$1.33K ﹤0.01%
46
– –
RAL
1192
Ralliant Corp
RAL
$7.26B
$1.32K ﹤0.01%
18
– –
PNNT
1193
Pennant Park Investment Corp
PNNT
$228M
$1.3K ﹤0.01%
375
– –
ETSY icon
1194
Etsy
ETSY
$6.79B
$1.28K ﹤0.01%
17
– –
GERN icon
1195
Geron
GERN
$842M
$1.28K ﹤0.01%
1,000
– –
PSCC icon
1196
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.6M
$1.27K ﹤0.01%
36
– –
DDD icon
1197
3D Systems Corp
DDD
$522M
$1.26K ﹤0.01%
419
– –
NTR icon
1198
Nutrien
NTR
$37.6B
$1.26K ﹤0.01%
20
– –
NATL icon
1199
NCR Atleos
NATL
$3.41B
$1.26K ﹤0.01%
29
– –
FLR icon
1200
Fluor
FLR
$7.23B
$1.26K ﹤0.01%
24
– –
46 47
48
49 50

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CCA
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FF
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PDL
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PTP
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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.