Key FInancial Inc

Q2 2026 13F-HR Holdings

Location
West Chester, PA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
1,356
Total value ($000)
$610,560
Net value change ($000)
+48,767 (8.7%)
New positions
75
Sold out positions
111
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DMBS 3,761 NEW
AAPL 3,484 13.3%
EES 3,209 19.2%
EFG 2,445 24.4%
SLYV 2,407 13.9%
BSMQ 2,319 50.7%
DNL 2,201 11.8%
GOVT 1,904 10.7%
XOM 1,902 23.7%
JPST 1,668 128.9%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,172 -61.5%
IDCC -1,078 -79.2%
SBS -918 -91.7%
BSMS -841 -24.5%
PLTR -812 -28.1%
BSMT -715 -28.0%
BSMU -706 -28.4%
JPM -706 -10.9%
BSMV -697 -31.6%
VCIT -625 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type