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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
QQQE icon
176
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
$567K 0.09%
4,649
– –
D icon
177
Dominion Energy
D
$56.2B
$561K 0.09%
8,221
-2,341
-22% -$152K
AMGN icon
178
Amgen
AMGN
$203B
$553K 0.09%
1,527
-18
-1% -$6.16K
GILD icon
179
Gilead Sciences
GILD
$181B
$538K 0.09%
4,257
+9
+0.2% +$1.19K
BSJT icon
180
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$600M
$537K 0.09%
25,392
+3,993
+19% +$84.7K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$111B
$532K 0.09%
2,248
-95
-4% -$21.8K
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$529K 0.09%
2,409
– –
JMST icon
183
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$521K 0.09%
10,210
-3,979
-28% -$203K
ED icon
184
Consolidated Edison
ED
$38.9B
$515K 0.08%
4,658
-328
-7% -$35.7K
ESML icon
185
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$513K 0.08%
9,173
-827
-8% -$43K
ETN icon
186
Eaton
ETN
$152B
$508K 0.08%
1,193
-96
-7% -$38.7K
DEM icon
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$501K 0.08%
9,305
-46
-0.5% -$2.46K
XSOE icon
188
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$494K 0.08%
10,053
+1,200
+14% +$55.8K
VXUS icon
189
Vanguard Total International Stock ETF
VXUS
$162B
$491K 0.08%
5,747
+210
+4% +$17.6K
SONY icon
190
Sony
SONY
$140B
$487K 0.08%
24,265
-602
-2% -$12.7K
MMM icon
191
3M
MMM
$84.9B
$486K 0.08%
3,003
+1
+0% +$152
UNP icon
192
Union Pacific
UNP
$169B
$485K 0.08%
1,783
-38
-2% -$9.98K
IYW icon
193
iShares US Technology ETF
IYW
$25B
$473K 0.08%
1,875
-21
-1% -$4.82K
IQDG icon
194
WisdomTree International Quality Dividend Growth Fund
IQDG
$699M
$464K 0.08%
10,782
-29
-0.3% -$1.23K
GWX icon
195
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$463K 0.08%
10,585
– –
TSM icon
196
TSMC
TSM
$2.15T
$458K 0.08%
960
-101
-10% -$41K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$457K 0.07%
7,939
– –
AFL icon
198
Aflac
AFL
$58.9B
$453K 0.07%
3,865
– –
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.8B
$453K 0.07%
5,977
+519
+10% +$38.3K
IUSG icon
200
iShares Core S&P US Growth ETF
IUSG
$32.8B
$451K 0.07%
2,400
– –
6 7
8
9 10

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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.