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
PFN
1426
PIMCO Income Strategy Fund II
PFN
$642M
– –
-548
Closed -$3.78K
PHK
1427
PIMCO High Income Fund
PHK
$803M
– –
-130
Closed -$602
PICK icon
1428
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.48B
– –
-25
Closed -$1.42K
PIM
1429
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-9,500
Closed -$31.1K
PKG icon
1430
Packaging Corp of America
PKG
$20.6B
– –
-14
Closed -$2.97K
PKST
1431
DELISTED
Peakstone Realty Trust
PKST
– –
-80
Closed -$1.67K
PNW icon
1432
Pinnacle West Capital
PNW
$11.5B
– –
-4,900
Closed -$494K
PRGS icon
1433
Progress Software
PRGS
$1.79B
– –
-123
Closed -$3.15K
PSA icon
1434
Public Storage
PSA
$55.4B
– –
-4
Closed -$1.08K
QQQX icon
1435
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,104
Closed -$29.4K
SBRA icon
1436
Sabra Healthcare REIT
SBRA
$5.18B
– –
-350
Closed -$6.73K
SCHR
1437
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-98
Closed -$2.44K
SHYG icon
1438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
– –
-178
Closed -$7.53K
SMDV icon
1439
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-425
Closed -$29.2K
SNDA icon
1440
Sonida Senior Living
SNDA
$1.91B
– –
-121
Closed -$3.9K
SPIB icon
1441
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-349
Closed -$11.7K
SPTL icon
1442
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-1,540
Closed -$40.5K
SPXX icon
1443
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-468
Closed -$7.52K
SRVR icon
1444
Pacer Data & Infrastructure Real Estate ETF
SRVR
$331M
– –
-38
Closed -$1.19K
STIP icon
1445
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-103
Closed -$10.7K
TLT icon
1446
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-2,537
Closed -$220K
UNM icon
1447
Unum
UNM
$15.2B
– –
-64
Closed -$4.67K
USIG icon
1448
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
-448
Closed -$23K
VCIT icon
1449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-7,557
Closed -$625K
VGIT icon
1450
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
– –
-26
Closed -$1.55K
55 56 57
58
59

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.