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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
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$328K 0.06%
913
– –
LHX icon
227
L3Harris
LHX
$51.7B
$320K 0.06%
927
-2
-0.2% -$699
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$319K 0.06%
5,208
+1,200
+30% +$64.4K
FFIV icon
229
F5
FFIV
$23.1B
$319K 0.06%
1,101
– –
AGG icon
230
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.06%
3,188
– –
SPHY icon
231
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$316K 0.06%
13,568
– –
LH icon
232
Labcorp
LH
$22.9B
$316K 0.06%
1,184
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$314K 0.06%
2,141
+2
+0.1% +$309
ROK icon
234
Rockwell Automation
ROK
$51.7B
$311K 0.06%
866
– –
TRV icon
235
Travelers Companies
TRV
$81.6B
$311K 0.06%
1,065
-6
-0.6% -$1.76K
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.4B
$310K 0.06%
3,492
-151
-4% -$13.8K
GS icon
237
Goldman Sachs
GS
$320B
$308K 0.05%
364
+213
+141% +$190K
AMT icon
238
American Tower
AMT
$76.1B
$305K 0.05%
1,769
– –
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$305K 0.05%
3,593
– –
SBUX icon
240
Starbucks
SBUX
$119B
$299K 0.05%
3,336
+51
+2% +$4.82K
CRWD icon
241
CrowdStrike
CRWD
$195B
$297K 0.05%
3,048
+120
+4% +$12.7K
HON icon
242
Honeywell
HON
$72.8B
$290K 0.05%
1,282
+71
+6% +$16.2K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$288K 0.05%
1,974
– –
STT icon
244
State Street
STT
$50.4B
$287K 0.05%
2,269
-5
-0.2% -$639
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37B
$285K 0.05%
1,313
+80
+6% +$17.9K
GIS icon
246
General Mills
GIS
$19.8B
$282K 0.05%
7,577
– –
SYK icon
247
Stryker
SYK
$121B
$281K 0.05%
856
+65
+8% +$23.3K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$33B
$277K 0.05%
3,765
– –
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$275K 0.05%
3,504
– –
PNC icon
250
PNC Financial Services
PNC
$99.9B
$273K 0.05%
1,310
-5
-0.4% -$1.09K
8 9
10
11 12

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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.