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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
EWBC icon
1376
East-West Bancorp
EWBC
$17.6B
– –
-18
Closed -$1.92K
EXI icon
1377
iShares Global Industrials ETF
EXI
$1.38B
– –
-64
Closed -$11.6K
FALN icon
1378
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-12
Closed -$321
FDLO icon
1379
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-2,427
Closed -$157K
FLGV icon
1380
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-2,620
Closed -$53.5K
FLOT icon
1381
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-14
Closed -$713
FOLD
1382
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1.45K
FREL icon
1383
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
– –
-54
Closed -$1.45K
FSK icon
1384
FS KKR Capital
FSK
$3.32B
– –
-2,620
Closed -$26.7K
FTGC icon
1385
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.39B
– –
-1,591
Closed -$45.7K
FTSD icon
1386
Franklin Short Duration US Government ETF
FTSD
$329M
– –
-12
Closed -$1.09K
FUTY icon
1387
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
– –
-104
Closed -$6.14K
GIB icon
1388
CGI
GIB
$14.9B
– –
-50
Closed -$3.64K
GSBD icon
1389
Goldman Sachs BDC
GSBD
$1.09B
– –
-2,469
Closed -$21.9K
GSG icon
1390
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
– –
-158
Closed -$5.1K
GSLC icon
1391
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-200
Closed -$25K
HEI icon
1392
HEICO Corp
HEI
$41.5B
– –
-40
Closed -$11K
HOLX
1393
DELISTED
Hologic
HOLX
– –
-864
Closed -$65.3K
HP icon
1394
Helmerich & Payne
HP
$4.34B
– –
-64
Closed -$2.31K
HYG icon
1395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-204
Closed -$16.2K
IAI icon
1396
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-16
Closed -$2.63K
ICF icon
1397
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-2
Closed -$124
ICLR icon
1398
Icon
ICLR
$13.3B
– –
-10
Closed -$1.11K
IEF icon
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-4,194
Closed -$400K
IGIB icon
1400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-859
Closed -$45.7K
54 55
56
57 58

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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.