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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
UA icon
1201
Under Armour Class C
UA
$2.07B
$1.24K ﹤0.01%
200
– –
IFF icon
1202
International Flavors & Fragrances
IFF
$21.5B
$1.19K ﹤0.01%
15
– –
FWD icon
1203
AB Disruptors ETF
FWD
$3.14B
$1.19K ﹤0.01%
8
– –
IAT icon
1204
iShares US Regional Banks ETF
IAT
$646M
$1.18K ﹤0.01%
19
– –
TMFC icon
1205
Motley Fool 100 Index ETF
TMFC
$2.07B
$1.14K ﹤0.01%
15
– –
EMN icon
1206
Eastman Chemical
EMN
$7.53B
$1.14K ﹤0.01%
17
– –
RSPR icon
1207
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$88.4M
$1.13K ﹤0.01%
31
– –
LYB icon
1208
LyondellBasell Industries
LYB
$21.1B
$1.11K ﹤0.01%
21
-25
-54% -$1.73K
CRH icon
1209
CRH
CRH
$58.3B
$1.07K ﹤0.01%
10
– –
NWL icon
1210
Newell Brands
NWL
$2.4B
$1.06K ﹤0.01%
173
– –
CGDG icon
1211
Capital Group Dividend Growers ETF
CGDG
$5.66B
$1.05K ﹤0.01%
+28
New +$1.04K
MOS icon
1212
The Mosaic Company
MOS
$8.09B
$1.04K ﹤0.01%
49
– –
GLPI icon
1213
Gaming and Leisure Properties
GLPI
$11.8B
$1.02K ﹤0.01%
23
– –
CRNT icon
1214
Ceragon Networks
CRNT
$183M
$997 ﹤0.01%
385
– –
IGD
1215
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$982 ﹤0.01%
160
– –
CIEN icon
1216
Ciena
CIEN
$47.4B
$981 ﹤0.01%
2
– –
NAK
1217
Northern Dynasty Minerals
NAK
$708M
$960 ﹤0.01%
+500
New +$1K
TSCO icon
1218
Tractor Supply
TSCO
$17.2B
$948 ﹤0.01%
30
-80
-73% -$2.77K
ES icon
1219
Eversource Energy
ES
$25.3B
$940 ﹤0.01%
13
– –
LXEO icon
1220
Lexeo Therapeutics
LXEO
$339M
$931 ﹤0.01%
200
– –
ESGE icon
1221
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$930 ﹤0.01%
17
– –
ETR icon
1222
Entergy
ETR
$49.2B
$919 ﹤0.01%
8
– –
AGI icon
1223
Alamos Gold
AGI
$14.7B
$909 ﹤0.01%
30
– –
FAF icon
1224
First American
FAF
$7.44B
$892 ﹤0.01%
13
-44
-77% -$2.93K
ALGN icon
1225
Align Technology
ALGN
$10.4B
$843 ﹤0.01%
5
– –
47 48
49
50 51

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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.