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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
BAC icon
151
Bank of America
BAC
$416B
$699K 0.11%
12,264
-6,606
-35% -$351K
BSJS icon
152
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$769M
$684K 0.11%
31,456
+3,179
+11% +$69.4K
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$682K 0.11%
3,449
-255
-7% -$49.3K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.2B
$677K 0.11%
3,062
– –
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$669K 0.11%
12,472
+992
+9% +$51.6K
CALF icon
156
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$653K 0.11%
12,897
– –
RWR icon
157
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$647K 0.11%
5,730
– –
QCOM icon
158
Qualcomm
QCOM
$201B
$646K 0.11%
3,496
-7
-0.2% -$1.31K
MS icon
159
Morgan Stanley
MS
$324B
$636K 0.1%
3,044
-225
-7% -$44.6K
GS icon
160
Goldman Sachs
GS
$284B
$633K 0.1%
626
+262
+72% +$255K
URI icon
161
United Rentals
URI
$61.6B
$626K 0.1%
553
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$624K 0.1%
11,046
+1,445
+15% +$81.6K
C icon
163
Citigroup
C
$228B
$621K 0.1%
4,436
+316
+8% +$41.1K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$618K 0.1%
5,257
-722
-12% -$80.2K
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$613K 0.1%
4,029
– –
WMT icon
166
Walmart Inc
WMT
$858B
$608K 0.1%
5,365
-108
-2% -$13.4K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$605K 0.1%
4,430
-54
-1% -$6.97K
DIS icon
168
Walt Disney
DIS
$184B
$603K 0.1%
6,261
-100
-2% -$10.2K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$598K 0.1%
1,972
+5
+0.3% +$1.43K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$77.9B
$597K 0.1%
5,748
– –
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.1B
$593K 0.1%
1,506
– –
MAR icon
172
Marriott International
MAR
$87.9B
$588K 0.1%
1,586
-170
-10% -$62.7K
CRWD icon
173
CrowdStrike
CRWD
$248B
$582K 0.1%
3,048
– –
YUM icon
174
Yum! Brands
YUM
$38.4B
$577K 0.09%
3,607
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$570K 0.09%
8,325
-385
-4% -$25.1K
5 6
7
8 9

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GSAM
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CCA
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FF
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PDL
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PTP
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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.