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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
JAAA icon
126
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$886K 0.15%
17,546
+2,075
+13% +$105K
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$878K 0.14%
35,620
+4,025
+13% +$98.7K
BSMZ
128
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.9M
$868K 0.14%
33,875
+3,340
+11% +$85K
IBM icon
129
IBM
IBM
$221B
$867K 0.14%
3,084
-76
-2% -$19.1K
ISCV icon
130
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$862K 0.14%
11,012
-19
-0.2% -$1.42K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$126B
$829K 0.14%
10,753
-100
-0.9% -$7.34K
WTRG icon
132
Essential Utilities
WTRG
$11.8B
$829K 0.14%
21,643
-3,566
-14% -$136K
CEG icon
133
Constellation Energy
CEG
$106B
$824K 0.13%
3,317
-7
-0.2% -$1.97K
TOL icon
134
Toll Brothers
TOL
$13.1B
$812K 0.13%
4,927
– –
MA icon
135
Mastercard
MA
$508B
$808K 0.13%
1,574
-18
-1% -$8.97K
RWJ icon
136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$784K 0.13%
13,182
-930
-7% -$51.7K
AZN icon
137
AstraZeneca
AZN
$251B
$783K 0.13%
4,187
-37
-0.9% -$6.96K
REGL icon
138
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$780K 0.13%
8,514
-225
-3% -$20.1K
JSML icon
139
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$770K 0.13%
8,278
+1,770
+27% +$148K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$196B
$768K 0.13%
7,953
+27
+0.3% +$2.59K
HSY icon
141
Hershey
HSY
$34.9B
$765K 0.13%
4,362
– –
MDLZ icon
142
Mondelez International
MDLZ
$78.5B
$760K 0.12%
13,143
+4
+0% +$241
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.1B
$749K 0.12%
3,300
-44
-1% -$9.83K
INTC icon
144
Intel
INTC
$502B
$749K 0.12%
5,366
+100
+2% +$10.1K
META icon
145
Meta Platforms (Facebook)
META
$1.57T
$734K 0.12%
1,303
-93
-7% -$56.9K
CAT icon
146
Caterpillar
CAT
$373B
$733K 0.12%
688
-2,001
-74% -$1.76M
CSPF
147
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$315M
$723K 0.12%
27,717
+9,345
+51% +$244K
BSCT icon
148
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$721K 0.12%
38,807
-22,140
-36% -$413K
PXH icon
149
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$717K 0.12%
25,714
+18,474
+255% +$527K
CRM icon
150
Salesforce
CRM
$214B
$706K 0.12%
4,504
-65
-1% -$11.4K
4 5
6
7 8

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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.