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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
BYND icon
1351
Beyond Meat
BYND
$172M
– –
0
– –
LTRN icon
1352
Lantern Pharma
LTRN
$21.7M
$8 ﹤0.01%
2
– –
MPT
1353
Medical Properties Trust
MPT
$2.11B
$5 ﹤0.01%
1
– –
ZSTK
1354
ZeroStack Corp
ZSTK
$82.6M
$3 ﹤0.01%
1
– –
ABR icon
1355
Arbor Realty Trust
ABR
$843M
– –
-3,846
Closed -$29.7K
ANGL icon
1356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
– –
-98
Closed -$2.81K
ASRT
1357
DELISTED
Assertio
ASRT
– –
-29
Closed -$553
BBAG icon
1358
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.04B
– –
-93
Closed -$4.29K
BBY icon
1359
Best Buy
BBY
$19.6B
– –
-29
Closed -$1.86K
BCS icon
1360
Barclays
BCS
$85.3B
– –
-311
Closed -$6.58K
BIL icon
1361
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-644
Closed -$59K
BKAG icon
1362
BNY Mellon Core Bond ETF
BKAG
$2.43B
– –
-1,000
Closed -$42.2K
BKLN icon
1363
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-245
Closed -$5K
BXP icon
1364
Boston Properties
BXP
$10.2B
– –
-20
Closed -$1.04K
CHI
1365
Calamos Convertible Opportunities and Income Fund
CHI
$965M
– –
-89
Closed -$956
CII icon
1366
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
– –
-1,435
Closed -$30.2K
CLF icon
1367
Cleveland-Cliffs
CLF
$6.73B
– –
-150
Closed -$1.27K
CTRE icon
1368
CareTrust REIT
CTRE
$9.08B
– –
-194
Closed -$7.11K
CTRA
1369
DELISTED
Coterra Energy
CTRA
– –
-120
Closed -$4.22K
DBA icon
1370
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-1,927
Closed -$52.6K
DBEF icon
1371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
– –
-1,068
Closed -$52.8K
DBMF icon
1372
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
– –
-116
Closed -$3.5K
DKNG icon
1373
DraftKings
DKNG
$12.2B
– –
-21
Closed -$454
EPRT icon
1374
Essential Properties Realty Trust
EPRT
$6.05B
– –
-152
Closed -$4.62K
ESRT icon
1375
Empire State Realty Trust
ESRT
$732M
– –
-159
Closed -$827
53 54
55
56 57

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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.