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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
EL icon
1276
Estee Lauder
EL
$34.8B
$395 ﹤0.01%
5
– –
BCRX icon
1277
BioCryst Pharmaceuticals
BCRX
$2.09B
$380 ﹤0.01%
38
– –
COLD icon
1278
Americold
COLD
$4.28B
$377 ﹤0.01%
24
– –
SLSN
1279
Solesence Inc
SLSN
$57.9M
$368 ﹤0.01%
+500
New +$618
GLIBK
1280
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.02B
$367 ﹤0.01%
17
-120
-88% -$3.37K
UIS icon
1281
Unisys
UIS
$183M
$366 ﹤0.01%
100
– –
BAH icon
1282
Booz Allen Hamilton
BAH
$9.63B
$364 ﹤0.01%
6
– –
SSYS icon
1283
Stratasys
SSYS
$659M
$360 ﹤0.01%
42
– –
RIVN icon
1284
Rivian
RIVN
$22.5B
$347 ﹤0.01%
20
– –
CHRD icon
1285
Chord Energy
CHRD
$8.59B
$343 ﹤0.01%
3
– –
MTCH icon
1286
Match Group
MTCH
$10.2B
$342 ﹤0.01%
9
– –
NBR icon
1287
Nabors Industries
NBR
$1.36B
$336 ﹤0.01%
4
– –
CPAY icon
1288
Corpay
CPAY
$26.8B
$333 ﹤0.01%
1
– –
SAIC icon
1289
Saic
SAIC
$5.6B
$331 ﹤0.01%
3
-100
-97% -$10.1K
OXY.WS icon
1290
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$320 ﹤0.01%
12
– –
AAP icon
1291
Advance Auto Parts
AAP
$2.62B
$311 ﹤0.01%
5
– –
DOCU
1292
DocuSign
DOCU
$13.4B
$311 ﹤0.01%
7
– –
BIO icon
1293
Bio-Rad Laboratories Class A
BIO
$10.1B
$294 ﹤0.01%
1
– –
LKQ icon
1294
LKQ Corp
LKQ
$5.92B
$290 ﹤0.01%
11
– –
CHTR icon
1295
Charter Communications
CHTR
$16.8B
$284 ﹤0.01%
2
– –
CSGP icon
1296
CoStar Group
CSGP
$12.8B
$283 ﹤0.01%
10
– –
CE icon
1297
Celanese
CE
$5.18B
$276 ﹤0.01%
6
– –
ROKU icon
1298
Roku
ROKU
$23.3B
$276 ﹤0.01%
2
– –
TYG
1299
Tortoise Energy Infrastructure Corp
TYG
$914M
$257 ﹤0.01%
6
– –
RWO icon
1300
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$249 ﹤0.01%
5
-24
-83% -$1.18K
50 51
52
53 54

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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.