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Latest Key Financial Inc Stock Portfolio

$610Million | No. of Holdings #1350

Key Financial Inc Performance

2026 Q2+4.78%
YTD+3.44%
2025+12.15%

About Key Financial Inc and 13F Hedge Fund Stock Holdings

Key Financial Inc is a hedge fund based in West Chester, PA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Financial Inc reported an equity portfolio of $610.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.7% of portfolio in WISDOMTREE TR. <br><br> The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), PINNACLE WEST CAP CORP (PNW) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in F5 INC (FFIV), LEGG MASON ETF INVT (INFR) and SCIENCE APPLICATIONS INTL CO (SAIC). Key Financial Inc opened new stock positions in DOUBLELINE ETF TRUST, THOMSON REUTERS CORP (TRI) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), SAREPTA THERAPEUTICS INC (SRPT) and PIMCO DYNAMIC INCOME FD.
Key Financial Inc Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$610Million
  as of Jul 24, 2026

Key Financial Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Key Financial Inc made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
doubleline etf trust3,760,750
cohen & steers etf trust722,859
thomson reuters corp220,068
rbb fund trust211,824
pimco etf tr192,811
capital group global equity187,160
j p morgan exchange traded f154,902
honeywell intl inc142,400
New stocks bought by Key Financial Inc

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds498
ishares tr400
vanguard world fd400
bny mellon etf trust309
ishares tr290
vanguard index fds283
invesco exch traded fd tr ii255
Additions to existing portfolio by Key Financial Inc

Reductions

Ticker% Reduced
interdigital inc-77.81
caterpillar inc-74.41
invesco exch trd slf idx fd-70.9
general mills inc-61.04
fidelity covington trust-57.7
companhia de saneamento basi-56.36
lockheed martin corp-53.58
blackrock inc-50.55
Key Financial Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Key Financial Inc

Sector Distribution

Key Financial Inc has about 64.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Others64.3
Technology12
Healthcare4.3
Utilities4.1
Financial Services3.7
Consumer Cyclical2.8
Industrials2.5
Energy2.4
Communication Services2.1
Consumer Defensive1.6

Market Cap. Distribution

Key Financial Inc has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.3
MEGA-CAP22.4
LARGE-CAP8.4
MID-CAP4

Stocks belong to which Index?

About 34.2% of the stocks held by Key Financial Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others65.8
S&P 50029.6
RUSSELL 20004.6
Top 5 Winners (%)%
astera labs inc
340.7 %
sandisk corp
257.9 %
MU
micron technology inc
241.7 %
INTC
intel corp
210.2 %
UMC
united microelectronics corp
203.0 %
Top 5 Winners ($)$
AAPL
apple inc
3.7 M
AGZD
wisdomtree tr
2.8 M
AGZD
wisdomtree tr
2.7 M
BIL
spdr series trust
2.6 M
AGZD
wisdomtree tr
2.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
VRRM
verra mobility corp
-70.3 %
IVOG
vanguard admiral fds inc
-69.6 %
Top 5 Losers ($)$
IJR
ishares tr
-7.7 M
VB
vanguard index fds
-6.8 M
VAW
vanguard world fd
-5.2 M
XOM
exxon mobil corp
-2.0 M
EDV
vanguard world fd
-0.6 M

Key Financial Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Key Financial Inc

Key Financial Inc has 1350 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Key Financial Inc last quarter.

$598.62MTotal Value
500Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Key Financial Inc, last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
2.04%100,190
$12.47M
2.04%
increased 11.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.84%67,082
$5.14M
0.84%
increased 14.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.39%36,255
$2.38M
0.39%
decreased 0.58 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.17%10,164
$1.03M
0.17%
increased 7.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.14%11,012
$862.4K
0.14%
decreased 0.17 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.05%3,504
$288.3K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.03%2,320
$175.2K
0.03%
increased 28.32 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.03%5,742
$175.1K
0.03%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Key Financial Inc's holding in Ishares Tr over time
0.01%360
$87.3K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Key Financial Inc's holding in Alps Etf Tr over time
0.01%1,098
$74.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Key Financial Inc's holding in Ishares Tr over time
0.07%5,977
$453.0K
0.07%
increased 9.51 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Key Financial Inc's holding in Ishares Tr over time
0.05%5,777
$286.3K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Key Financial Inc's holding in Ishares Tr over time
0.02%2,679
$123.6K
0.02%
decreased 3.22 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Key Financial Inc's holding in Ishares Tr over time
0.02%1,274
$95.8K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Key Financial Inc's holding in Ishares Tr over time
0.01%860
$65.0K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Key Financial Inc's holding in Ishares Inc over time
0.01%451
$91.1K
0.01%
unchanged 0 percentunchanged