We are live on ! Find out more
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
KSS icon
1226
Kohl's
KSS
$1.85B
$833 ﹤0.01%
+47
New +$697
WSO icon
1227
Watsco Inc
WSO
$12.5B
$833 ﹤0.01%
2
– –
ALLY icon
1228
Ally Financial
ALLY
$12.6B
$827 ﹤0.01%
18
– –
PHIN icon
1229
Phinia Inc
PHIN
$2.25B
$824 ﹤0.01%
10
– –
XLRE icon
1230
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$793 ﹤0.01%
18
-13
-42% -$572
ARKF icon
1231
ARK Blockchain & Fintech Innovation ETF
ARKF
$794M
$789 ﹤0.01%
20
– –
DPG
1232
Duff & Phelps Utility and Infrastructure Fund
DPG
$482M
$787 ﹤0.01%
53
– –
POR icon
1233
Portland General Electric
POR
$5.58B
$777 ﹤0.01%
15
– –
EDU icon
1234
New Oriental
EDU
$8.95B
$735 ﹤0.01%
16
– –
MRP
1235
Millrose Properties Inc
MRP
$4.89B
$721 ﹤0.01%
24
– –
EG icon
1236
Everest Group
EG
$14.6B
$714 ﹤0.01%
2
– –
NLOP
1237
Net Lease Office Properties
NLOP
$162M
$701 ﹤0.01%
63
– –
FLNT
1238
Fluent
FLNT
$105M
$698 ﹤0.01%
187
– –
BHF icon
1239
Brighthouse Financial
BHF
$2.82B
$696 ﹤0.01%
11
– –
CGNG
1240
Capital Group New Geography Equity ETF
CGNG
$3B
$674 ﹤0.01%
+18
New +$639
LEA icon
1241
Lear
LEA
$6.22B
$670 ﹤0.01%
5
– –
ERIC icon
1242
Ericsson
ERIC
$32.8B
$669 ﹤0.01%
60
– –
LBRDK
1243
DELISTED
Liberty Broadband Class C
LBRDK
$665 ﹤0.01%
20
-600
-97% -$23.4K
UAA icon
1244
Under Armour
UAA
$2.13B
$639 ﹤0.01%
100
– –
KHC icon
1245
Kraft Heinz
KHC
$29.3B
$638 ﹤0.01%
27
-65
-71% -$1.5K
DLB icon
1246
Dolby
DLB
$5.65B
$631 ﹤0.01%
12
– –
EMQQ icon
1247
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$624 ﹤0.01%
20
– –
APTV icon
1248
Aptiv
APTV
$9.08B
$614 ﹤0.01%
10
– –
SNN icon
1249
Smith & Nephew
SNN
$11.7B
$605 ﹤0.01%
21
– –
RVT icon
1250
Royce Value Trust
RVT
$2.15B
$591 ﹤0.01%
32
– –
48 49
50
51 52

Similar funds

IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
FF
Francis Financial $610M AUM 16.1% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $611M AUM 26.21% 1-Year Est. Return

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.