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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
IGSB icon
1401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-993
Closed -$52.2K
ING icon
1402
ING
ING
$105B
– –
-198
Closed -$5.16K
IYF icon
1403
iShares US Financials ETF
IYF
$4.35B
– –
-40
Closed -$4.71K
IYR icon
1404
iShares US Real Estate ETF
IYR
$4.27B
– –
-32
Closed -$3.03K
KXI icon
1405
iShares Global Consumer Staples ETF
KXI
$1.08B
– –
-257
Closed -$17.2K
LAMR icon
1406
Lamar Advertising Co
LAMR
$15B
– –
-6
Closed -$760
LCII icon
1407
LCI Industries
LCII
$2.13B
– –
-19
Closed -$2.34K
LFCR icon
1408
Lifecore Biomedical
LFCR
$157M
– –
-1,120
Closed -$4.17K
LULU icon
1409
lululemon athletica
LULU
$10.9B
– –
-143
Closed -$21.9K
LVHD icon
1410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
– –
-2,600
Closed -$111K
MBB icon
1411
iShares MBS ETF
MBB
$38.9B
– –
-181
Closed -$17.2K
MCR
1412
DELISTED
MFS Charter Income Trust
MCR
– –
-228
Closed -$1.38K
MIN
1413
Aberdeen Intermediate Income Fund
MIN
$266M
– –
-75
Closed -$188
MQY icon
1414
BlackRock MuniYield Quality Fund
MQY
$741M
– –
-7,132
Closed -$78.3K
MSM icon
1415
MSC Industrial Direct
MSM
$6.69B
– –
-29
Closed -$2.68K
NAD icon
1416
Nuveen Quality Municipal Income Fund
NAD
$2.51B
– –
-12,536
Closed -$144K
NFG icon
1417
National Fuel Gas
NFG
$7.77B
– –
-23
Closed -$2.16K
NFJ
1418
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
– –
-196
Closed -$2.47K
NQP
1419
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-2,439
Closed -$29.1K
NSA
1420
DELISTED
National Storage Affiliates Trust
NSA
– –
-16
Closed -$604
NTAP icon
1421
NetApp
NTAP
$37.3B
– –
-17
Closed -$1.74K
PCN
1422
PIMCO Corporate & Income Strategy Fund
PCN
$848M
– –
-312
Closed -$3.71K
PCY icon
1423
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
– –
-292
Closed -$6.1K
PDT
1424
John Hancock Premium Dividend Fund
PDT
$590M
– –
-108
Closed -$1.42K
PFL
1425
PIMCO Income Strategy Fund
PFL
$357M
– –
-488
Closed -$3.9K
55 56
57
58 59

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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.