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Portfolio (Quarterly) Guide ↗

Key Financial Inc

· CIK 0001801720
13F Portfolio $611M AUM 1,400 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 1356 New
Page 64 of 68  ·  1,356 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1261 TMFS RBB FD INC 15.0 $542.0 NEW $36.13 +2.2%
1262 CMS CMS ENERGY CORP Utilities 7.0 $536.0 NEW $76.57 -7.8%
1263 A AGILENT TECHNOLOGIES INC Healthcare 4.0 $531.0 NEW $132.75 +17.1%
1264 TPG TPG INC Financial Services 13.0 $527.0 NEW $40.54 +31.2%
1265 MICC MAGNUM ICE CREAM CO NV Consumer Defensive 30.0 $523.0 NEW $17.43 +11.3%
1266 BMRN BIOMARIN PHARMACEUTICAL INC Healthcare 9.0 $515.0 NEW $57.22 +21.2%
1267 BTI BRITISH AMERN TOB PLC Consumer Defensive 8.0 $494.0 NEW $61.75 -9.3%
1268 WDAY WORKDAY INC Technology 4.0 $490.0 NEW $122.50 +62.0%
1269 AVY AVERY DENNISON CORP Industrials 3.0 $487.0 NEW $162.33 +12.8%
1270 VYX NCR VOYIX CORPORATION Technology 59.0 $482.0 NEW $8.17 -6.5%
1271 ZTR VIRTUS TOTAL RETURN FD INC Financial Services 71.0 $482.0 NEW $6.79 +0.0%
1272 TEAM ATLASSIAN CORPORATION Technology 6.0 $467.0 NEW $77.83 +123.9%
1273 CLPT CLEARPOINT NEURO INC Healthcare 25.0 $446.0 NEW $17.84 -10.5%
1274 ST SENSATA TECHNOLOGIES HLDG PL Technology 9.0 $430.0 NEW $47.78 -10.5%
1275 LVS LAS VEGAS SANDS CORP Consumer Cyclical 9.0 $416.0 NEW $46.22 +0.8%
1276 VERX VERTEX INC Technology 35.0 $402.0 NEW $11.49 +17.7%
1277 EL LAUDER ESTEE COS INC Consumer Defensive 5.0 $395.0 NEW $79.00 +24.1%
1278 BCRX BIOCRYST PHARMACEUTICALS INC Healthcare 38.0 $380.0 NEW $10.00 +0.7%
1279 COLD AMERICOLD REALTY TRUST INC Real Estate 24.0 $377.0 NEW $15.71 -4.0%
1280 SOLESENCE INC 500.0 $368.0 NEW $0.74
Page 64 of 68  ·  1,356 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 14.0%
Healthcare 13.5%
Consumer Cyclical 8.2%
Energy 7.1%
Industrials 7.0%
Communication Services 6.1%
Consumer Defensive 4.6%
Utilities 2.9%
Basic Materials 0.7%