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
SWK icon
1326
Stanley Black & Decker
SWK
$13.4B
$94 ﹤0.01%
1
-28
-97% -$2.19K
TCPC icon
1327
BlackRock TCP Capital
TCPC
$336M
$87 ﹤0.01%
26
– –
FG icon
1328
F&G Annuities & Life
FG
$3.08B
$80 ﹤0.01%
3
– –
SLVM icon
1329
Sylvamo
SLVM
$1.39B
$76 ﹤0.01%
2
– –
IEP icon
1330
Icahn Enterprises
IEP
$4.96B
$65 ﹤0.01%
9
– –
MFIN icon
1331
Medallion Financial
MFIN
$279M
$61 ﹤0.01%
6
– –
EMBC icon
1332
Embecta
EMBC
$288M
$59 ﹤0.01%
18
– –
KOS icon
1333
Kosmos Energy
KOS
$1.84B
$57 ﹤0.01%
27
– –
TCRT icon
1334
Alaunos Therapeutics
TCRT
$3.58M
$54 ﹤0.01%
24
– –
CGC
1335
Canopy Growth
CGC
$389M
$52 ﹤0.01%
53
+17
+47% +$18
PSO icon
1336
Pearson
PSO
$9.62B
$48 ﹤0.01%
3
– –
SXC icon
1337
SunCoke Energy
SXC
$803M
$48 ﹤0.01%
6
– –
GRX
1338
Gabelli Healthcare & Wellness Trust
GRX
$142M
$47 ﹤0.01%
5
– –
INKT icon
1339
MiNK Therapeutics
INKT
$58.2M
$47 ﹤0.01%
4
– –
LITB
1340
LightInTheBox
LITB
$59.2M
$47 ﹤0.01%
16
– –
OTLY
1341
Oatly Group
OTLY
$401M
$47 ﹤0.01%
5
– –
ACB
1342
Aurora Cannabis
ACB
$242M
$44 ﹤0.01%
16
– –
RQI icon
1343
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$37 ﹤0.01%
3
– –
DXLG icon
1344
Destination XL Group
DXLG
$35.3M
$34 ﹤0.01%
50
– –
MLCI
1345
Mount Logan Capital Inc
MLCI
$36.3M
$31 ﹤0.01%
9
– –
AVTX icon
1346
Avalo Therapeutics
AVTX
$862M
$18 ﹤0.01%
1
– –
FTRE icon
1347
Fortrea Holdings
FTRE
$1.88B
$17 ﹤0.01%
1
– –
INO icon
1348
Inovio Pharmaceuticals
INO
$120M
$15 ﹤0.01%
14
– –
NNDM
1349
Nano Dimension
NNDM
$323M
$13 ﹤0.01%
9
– –
JBLU icon
1350
JetBlue
JBLU
$1.61B
$11 ﹤0.01%
2
– –
52 53
54
55 56

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.