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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
EDIT icon
1301
Editas Medicine
EDIT
$404M
$243 ﹤0.01%
75
– –
PR
1302
Permian Resources
PR
$20.5B
$239 ﹤0.01%
13
– –
CRL icon
1303
Charles River Laboratories
CRL
$13B
$227 ﹤0.01%
1
– –
HAPN
1304
Happen Inc
HAPN
$1.89B
$207 ﹤0.01%
10
– –
DJT icon
1305
Trump Media & Technology Group
DJT
$2.38B
$194 ﹤0.01%
25
– –
MATX icon
1306
Matsons
MATX
$7.13B
$192 ﹤0.01%
1
– –
LYFT icon
1307
Lyft
LYFT
$5.94B
$190 ﹤0.01%
13
– –
FPI
1308
Farmland Partners
FPI
$468M
$174 ﹤0.01%
18
– –
GFS icon
1309
GlobalFoundries
GFS
$23.5B
$165 ﹤0.01%
+2
New +$140
ARE icon
1310
Alexandria Real Estate Equities
ARE
$9.11B
$159 ﹤0.01%
3
– –
ANGX
1311
Angel Studios
ANGX
$984M
$154 ﹤0.01%
42
– –
SOBO
1312
South Bow Corp
SOBO
$7.43B
$141 ﹤0.01%
4
– –
GRAL
1313
GRAIL Inc
GRAL
$3.39B
$137 ﹤0.01%
2
– –
CRNC icon
1314
Cerence
CRNC
$363M
$136 ﹤0.01%
12
– –
USRT icon
1315
iShares Core US REIT ETF
USRT
$4.38B
$133 ﹤0.01%
2
– –
CNNE icon
1316
Cannae Holdings
CNNE
$670M
$130 ﹤0.01%
9
– –
IT icon
1317
Gartner
IT
$12.4B
$130 ﹤0.01%
1
-14
-93% -$2.11K
AMRN
1318
Amarin Corp
AMRN
$294M
$128 ﹤0.01%
8
– –
VGNT
1319
Versigent PLC
VGNT
$3.2B
$126 ﹤0.01%
+3
New +$120
LUMN icon
1320
Lumen
LUMN
$7.04B
$123 ﹤0.01%
16
– –
PRTA icon
1321
Prothena Corp
PRTA
$428M
$117 ﹤0.01%
12
– –
MUB icon
1322
iShares National Muni Bond ETF
MUB
$44.5B
$108 ﹤0.01%
1
– –
AMLP icon
1323
Alerian MLP ETF
AMLP
$13.4B
$104 ﹤0.01%
2
– –
EMLC icon
1324
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$102 ﹤0.01%
4
– –
WYNN icon
1325
Wynn Resorts
WYNN
$8.93B
$97 ﹤0.01%
1
– –
51 52
53
54 55

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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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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.