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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
VIS icon
201
Vanguard Industrials ETF
VIS
$7.72B
$443K 0.07%
1,228
– –
AXP icon
202
American Express
AXP
$219B
$442K 0.07%
1,306
-46
-3% -$14.7K
FELG icon
203
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$441K 0.07%
10,082
-13,753
-58% -$586K
BA icon
204
Boeing
BA
$166B
$441K 0.07%
2,036
+1,125
+123% +$250K
FISV
205
Fiserv Inc
FISV
$26.6B
$430K 0.07%
8,759
– –
T icon
206
AT&T
T
$183B
$429K 0.07%
20,718
-11,197
-35% -$278K
ROK icon
207
Rockwell Automation
ROK
$46.3B
$429K 0.07%
866
– –
PEG icon
208
Public Service Enterprise Group
PEG
$35.1B
$427K 0.07%
5,263
+42
+0.8% +$3.35K
MU icon
209
Micron Technology
MU
$1.05T
$411K 0.07%
356
– –
SPGM icon
210
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$410K 0.07%
4,784
+187
+4% +$15.6K
NVS icon
211
Novartis
NVS
$263B
$406K 0.07%
2,592
-67
-3% -$10K
CP icon
212
Canadian Pacific Kansas City
CP
$78.3B
$406K 0.07%
4,679
– –
WTAI icon
213
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$402K 0.07%
8,479
-891
-10% -$35.2K
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$399K 0.07%
9,815
– –
SBUX icon
215
Starbucks
SBUX
$110B
$396K 0.06%
3,880
+544
+16% +$54.8K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$392K 0.06%
2,470
+329
+15% +$48.9K
EFAX icon
217
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$499M
$390K 0.06%
7,214
– –
STT icon
218
State Street
STT
$50.9B
$385K 0.06%
2,269
– –
DON icon
219
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$384K 0.06%
6,789
– –
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$380K 0.06%
4,805
-16
-0.3% -$1.26K
LRCX icon
221
Lam Research
LRCX
$339B
$373K 0.06%
860
-151
-15% -$45.8K
KLAC icon
222
KLA
KLAC
$220B
$368K 0.06%
1,220
– –
VCR icon
223
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$362K 0.06%
913
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$237B
$358K 0.06%
715
-55
-7% -$26.4K
EXC icon
225
Exelon
EXC
$43.5B
$357K 0.06%
7,655
-21
-0.3% -$971
7 8
9
10 11

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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.