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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
CWEN icon
1251
Clearway Energy Class C
CWEN
$6.14B
$581 ﹤0.01%
17
– –
XTN icon
1252
State Street SPDR S&P Transportation ETF
XTN
$341M
$578 ﹤0.01%
5
– –
BUD icon
1253
AB InBev
BUD
$156B
$577 ﹤0.01%
7
-89
-93% -$7K
BIDU icon
1254
Baidu
BIDU
$30.9B
$571 ﹤0.01%
5
– –
GAB icon
1255
Gabelli Equity Trust
GAB
$1.89B
$566 ﹤0.01%
100
– –
XLO icon
1256
Xilio Therapeutics
XLO
$59.4M
$565 ﹤0.01%
59
– –
LOGI icon
1257
Logitech
LOGI
$14.5B
$564 ﹤0.01%
6
– –
MAA icon
1258
Mid-America Apartment Communities
MAA
$14.4B
$556 ﹤0.01%
4
– –
GMED icon
1259
Globus Medical
GMED
$10B
$553 ﹤0.01%
7
– –
TMFS icon
1260
Motley Fool Small-Cap Growth ETF
TMFS
$54.3M
$542 ﹤0.01%
15
– –
CMS icon
1261
CMS Energy
CMS
$20.7B
$536 ﹤0.01%
7
-39
-85% -$2.92K
A icon
1262
Agilent Technologies
A
$42.4B
$531 ﹤0.01%
4
– –
TPG icon
1263
TPG
TPG
$7.9B
$527 ﹤0.01%
+13
New +$547
MICC
1264
The Magnum Ice Cream Company N.V.
MICC
$11.6B
$523 ﹤0.01%
30
– –
BMRN icon
1265
BioMarin Pharmaceuticals
BMRN
$12.5B
$515 ﹤0.01%
9
– –
BTI icon
1266
British American Tobacco
BTI
$122B
$494 ﹤0.01%
8
-198
-96% -$12K
WDAY icon
1267
Workday
WDAY
$46B
$490 ﹤0.01%
4
– –
AVY icon
1268
Avery Dennison
AVY
$13B
$487 ﹤0.01%
3
– –
VYX icon
1269
NCR Voyix
VYX
$1.04B
$482 ﹤0.01%
59
– –
ZTR
1270
Virtus Total Return Fund
ZTR
$312M
$482 ﹤0.01%
71
– –
TEAM icon
1271
Atlassian
TEAM
$48B
$467 ﹤0.01%
6
– –
CLPT icon
1272
ClearPoint Neuro
CLPT
$401M
$446 ﹤0.01%
25
– –
ST icon
1273
Sensata Technologies
ST
$6.06B
$430 ﹤0.01%
9
– –
LVS icon
1274
Las Vegas Sands
LVS
$26.7B
$416 ﹤0.01%
9
– –
VERX icon
1275
Vertex
VERX
$2.09B
$402 ﹤0.01%
35
– –
49 50
51
52 53

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GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
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.