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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
BSSX icon
101
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$1.18M 0.19%
45,809
+4,424
+11% +$114K
HD icon
102
Home Depot
HD
$320B
$1.17M 0.19%
3,317
-66
-2% -$21.5K
MCO icon
103
Moody's
MCO
$85.5B
$1.16M 0.19%
2,564
– –
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.15M 0.19%
3,145
+87
+3% +$29.6K
NSC icon
105
Norfolk Southern
NSC
$74B
$1.13M 0.18%
3,581
– –
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.13M 0.18%
13,586
-18
-0.1% -$1.44K
BX icon
107
Blackstone
BX
$102B
$1.12M 0.18%
9,559
-479
-5% -$57.6K
DWX icon
108
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.12M 0.18%
24,280
– –
FULT icon
109
Fulton Financial
FULT
$4.6B
$1.08M 0.18%
44,833
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.04M 0.17%
7,112
-393
-5% -$54.2K
RTX icon
111
RTX Corp
RTX
$271B
$1.04M 0.17%
5,475
-199
-4% -$36.5K
VZ icon
112
Verizon
VZ
$208B
$1.03M 0.17%
24,394
-6,866
-22% -$322K
ILCV icon
113
iShares Morningstar Value ETF
ILCV
$1.36B
$1.03M 0.17%
10,164
+682
+7% +$67.8K
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$995K 0.16%
23,905
– –
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$994K 0.16%
9,219
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$988K 0.16%
824
+10
+1% +$10.2K
V icon
117
Visa
V
$700B
$984K 0.16%
2,867
-39
-1% -$12.5K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$964K 0.16%
16,155
+2,723
+20% +$160K
BKMC icon
119
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$955K 0.16%
23,115
+1,356
+6% +$53.4K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$951K 0.16%
6,411
+157
+3% +$21.5K
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$942K 0.15%
10,717
+157
+1% +$13.4K
BSJR icon
122
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$918K 0.15%
41,087
+392
+1% +$8.79K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$915K 0.15%
16,635
-716
-4% -$37.6K
COST icon
124
Costco
COST
$406B
$906K 0.15%
969
+135
+16% +$135K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$112B
$906K 0.15%
28,583
+23
+0.1% +$730
3 4
5
6 7

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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.