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KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
+$21.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.97%
Holding
1,483
New
43
Increased
245
Reduced
214
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.44M
2
GAL icon
State Street Global Allocation ETF
GAL
+$689K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
STBA icon
S&T Bancorp
STBA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.3M 4.67%
103,472
+6,327
+7% +$1.65M
DOL icon
2
WisdomTree True Developed International Fund
DOL
$808M
$21.8M 3.89%
321,335
+1,119
+0.3% +$77.9K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$18.7M 3.33%
462,832
+10,621
+2% +$451K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$17.7M 3.15%
773,330
+67,889
+10% +$1.56M
SLYV icon
5
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$17.3M 3.08%
183,039
+1,369
+0.8% +$132K
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$723M
$16.7M 2.98%
288,039
+4,033
+1% +$238K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.9M 2.47%
410,356
-1,401
-0.3% -$48.1K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.6M 1.89%
28,671
+960
+3% +$402K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10M 1.78%
89,980
+10,078
+13% +$1.19M
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$217M
$9.75M 1.73%
249,690
+2,670
+1% +$108K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.6M 1.53%
151,991
+3,227
+2% +$187K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$8.53M 1.52%
95,537
+908
+1% +$82.5K
BSMR icon
13
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$8.09M 1.44%
342,056
+33,267
+11% +$789K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.08M 1.44%
82,562
+5,108
+7% +$532K
XOM icon
15
ExxonMobil
XOM
$611B
$8.04M 1.43%
47,375
-502
-1% -$73.3K
SLYG icon
16
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$8.03M 1.43%
83,127
+52
+0.1% +$5.15K
JIG icon
17
JPMorgan International Growth ETF
JIG
$471M
$7.56M 1.35%
101,863
+1,768
+2% +$137K
FPEI icon
18
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.52M 1.34%
395,547
-3,326
-0.8% -$64.4K
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.81M 1.21%
237,741
+1,862
+0.8% +$53.7K
JPM icon
20
JPMorgan Chase
JPM
$907B
$6.49M 1.16%
22,058
+463
+2% +$141K
AVGO icon
21
Broadcom
AVGO
$1.76T
$6.34M 1.13%
20,475
+238
+1% +$78.3K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$6.32M 1.13%
25,863
+2,058
+9% +$479K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.08M 1.08%
208,485
-2,128
-1% -$62.2K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$5.87M 1.05%
33,674
-1,134
-3% -$208K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.75M 1.02%
27,620
+2,384
+9% +$525K
1
2 3 4 5

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Key Financial Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Key Financial Inc held 1,483 positions worth $562M, up 2.5% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc deployed $21.6M of net new capital in Q1 2026, opening 43 new positions and adding to 245 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 12,536 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2028 Municipal Bond ETF, an estimated $1.44M trimmed.

  • Key Financial Inc's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 12,536 shares worth $144K.
  • Key Financial Inc added most to Apple in Q1 2026, an estimated $1.65M increase.
  • Key Financial Inc's biggest Q1 2026 reduction was Invesco BulletShares 2028 Municipal Bond ETF, cutting an estimated $1.44M.
  • Key Financial Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $474K.
  • Key Financial Inc's ten largest holdings make up 29% of its $562M portfolio in Q1 2026.
  • Key Financial Inc opened 43 new positions and closed 89 in Q1 2026.
  • Key Financial Inc's portfolio value rose 2.5% quarter-over-quarter to $562M.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.