Titelia

Holdings of Key Financial Inc

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,173 in 20 countries
Top ten
31.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,101Virtus Total Return Fund Inc 71467 $
1,102Agilent Technologies Inc 4456 $
1,103DraftKings Inc 21454 $
1,104Charter Communications, Inc. 2432 $
1,105Chord Energy Corp 3427 $
1,106Vertex Inc 35416 $
1,107Atlassian Corp 6410 $
1,108CoStar Group Inc 10403 $
1,109Celanese Corp 6395 $
1,110Vanguard Emerging Markets Government Bond ETF 6394 $
1,111NCR Voyix Corp 59373 $
1,112BioCryst Pharmaceuticals Inc 38362 $
1,113Estee Lauder Cos Inc/The 5359 $
1,114Docusign Inc 7332 $
1,115LKQ Corp 11323 $
1,116ISHARES TRUST 12321 $
1,117Rivian Automotive Inc 20301 $
1,118Tortoise Energy Infrastructure 6299 $
1,119Corpay Inc 1291 $
1,120Bio-Rad Laboratories Inc 1279 $
1,121Permian Resources Corp 13277 $
1,122Match Group Inc 9276 $
1,123Americold Realty Trust Inc 24275 $
1,124Advance Auto Parts Inc 5264 $
1,125Trump Media & Technology Group Corp 25232 $
1,126ClearPoint Neuro Inc 25228 $
1,127Unisys Corp 100207 $
1,128Farmland Partners Inc 18202 $
1,129Roku Inc 2189 $
1,130MFS Intermediate Income Trust 75188 $
1,131Editas Medicine Inc 75185 $
1,132Lyft Inc 13173 $
1,133Charles River Laboratories International Inc 1172 $
1,134Matson Inc 1164 $
1,135Embecta Corp 18159 $
1,136LendingClub Corp 10143 $
1,137Alexandria Real Estate Equities, Inc. 3139 $
1,138ANGEL STUDIOS INC 42128 $
1,139iShares Select U.S. REIT ETF 2124 $
1,140iShares Core U.S. REIT ETF 2118 $
1,141Amarin Corp PLC 8116 $
1,142Lumen Technologies Inc 16111 $
1,143iShares National Muni Bond ETF 1106 $
1,144ALPS ETF Trust 2105 $
1,145GRAIL Inc 2103 $
1,146Cannae Holdings Inc 9102 $
1,147Wynn Resorts Ltd 1102 $
1,148VanEck J. P. Morgan EM Local Currency Bond ETF 4100 $
1,149BLACKROCK TCP CAPITAL CORP 2694 $
1,150Sylvamo Corp 284 $
1,151Cerence Inc 1276 $
1,152F&G Annuities & Life Inc 376 $
1,153Kosmos Energy Ltd 2775 $
1,154ALAUNOS THERAPEUTICS INC 2469 $
1,155ICAHN ENTERPRISES LP 968 $
1,156Medallion Financial Corp. 651 $
1,157Oatly Group AB 551 $
1,158Gabelli Healthcare & WellnessRx Trust 545 $
1,159MINK THERAPEUTICS INC 442 $
1,160Pearson PLC 339 $
1,161SunCoke Energy Inc 639 $
1,162Cohen & Steers Quality Income 336 $
1,163Mount Logan Capital Inc 932 $
1,164Destination XL Group Inc 5026 $
1,165INOVIO PHARMACEUTICALS INC 1424 $
1,166AVALO THERAPEUTICS INC 115 $
1,167Nano Dimension Ltd 915 $
1,168Fortrea Holdings Inc 19 $
1,169JetBlue Airways Corp 29 $
1,170Beyond Meat Inc 107 $
1,171Medical Properties Trust Inc 15 $
1,172Lantern Pharma Inc 23 $
1,173Gabelli Equity Trust Inc. 1001 $

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Sector breakdown

  • Technology 13.7 %
  • Funds 9.6 %
  • Health care 5.7 %
  • Financials 4.7 %
  • Consumer discretionary 3.3 %
  • Industrials 3.2 %
  • Communication 2.7 %
  • Energy 2.3 %
  • Consumer staples 2.2 %
  • Utilities 0.9 %
  • Materials 0.2 %
  • Real estate 0.2 %
  • Unattributed 51.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Brazil 0.2 %
  • Taiwan 0.1 %
  • United Kingdom 0.1 %
  • Denmark 0.0 %
  • Netherlands 0.0 %
  • Japan 0.0 %
  • Germany 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Luxembourg 0.0 %
  • Spain 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,126453M $99.50 %
2Brazil41M $0.23 %
3Taiwan3399.4K $0.09 %
4United Kingdom14314.4K $0.07 %
5Denmark1142.3K $0.03 %
6Netherlands394.3K $0.02 %
7Japan255.6K $0.01 %
8Germany153.4K $0.01 %
9India433.4K $0.01 %
10South Korea428.1K $0.01 %
11Luxembourg124.1K $0.01 %
12Spain120.9K $0.00 %
Cite this page

Titelia. "Holdings of Key Financial Inc". https://titelia.com/en/funds/US13F1801720