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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$541M
AUM Growth
+$44.3M
Cap. Flow
+$10.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
29.15%
Holding
1,500
New
62
Increased
276
Reduced
187
Closed
41

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.61M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.08M
4
MRBK icon
Meridian
MRBK
+$890K
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$797K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$634K
2
MSFT icon
Microsoft
MSFT
+$461K
3
BND icon
Vanguard Total Bond Market
BND
+$395K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$350K
5
KMB icon
Kimberly-Clark
KMB
+$324K

Sector Composition

Rank Sector Weight
1 Technology 14.22%
2 Financials 5.06%
3 Healthcare 4.81%
4 Consumer Discretionary 3.02%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
226
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$321K 0.06%
4,256
+8
+0.2% +$574
SPHY icon
227
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$316K 0.06%
13,243
– –
VTC icon
228
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$315K 0.06%
+4,020
New +$311K
CRWD icon
229
CrowdStrike
CRWD
$214B
$314K 0.06%
2,512
-292
-10% -$33.2K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.2B
$312K 0.06%
3,412
-3,062
-47% -$278K
SBUX icon
231
Starbucks
SBUX
$121B
$310K 0.06%
3,675
+488
+15% +$43.7K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$307K 0.06%
662
+129
+24% +$58.1K
SYK icon
233
Stryker
SYK
$129B
$307K 0.06%
842
-78
-8% -$30.1K
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$307K 0.06%
2,137
-222
-9% -$30K
ROK icon
235
Rockwell Automation
ROK
$50.1B
$303K 0.06%
866
-3
-0.3% -$1.04K
TRV icon
236
Travelers Companies
TRV
$79.8B
$297K 0.05%
1,071
+6
+0.6% +$1.61K
EXC icon
237
Exelon
EXC
$47.1B
$291K 0.05%
6,462
– –
MGK icon
238
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$291K 0.05%
3,595
+3,140
+690% +$241K
PBF icon
239
PBF Energy
PBF
$7.25B
$288K 0.05%
9,605
+74
+0.8% +$1.93K
ITOT icon
240
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$280K 0.05%
1,913
– –
LHX icon
241
L3Harris
LHX
$53.3B
$279K 0.05%
929
– –
AZO icon
242
AutoZone
AZO
$50.1B
$276K 0.05%
65
– –
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$276K 0.05%
1,974
+4
+0.2% +$547
WTAI icon
244
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$275K 0.05%
9,459
– –
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K 0.05%
3,504
– –
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.7B
$264K 0.05%
4,521
– –
BR icon
247
Broadridge
BR
$18.9B
$262K 0.05%
1,117
– –
VOT icon
248
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$262K 0.05%
891
– –
PNC icon
249
PNC Financial Services
PNC
$102B
$260K 0.05%
1,310
+13
+1% +$2.57K
TSM icon
250
TSMC
TSM
$2.15T
$259K 0.05%
898
+83
+10% +$20.3K
8 9
10
11 12

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Key Financial Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Key Financial Inc held 1,500 positions worth $541M, up 8.9% from $497M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q3 2025 filing shows 62 new, 276 increased, 187 reduced and 41 closed positions. Its largest new stake was Meridian: 59,366 shares worth $917K. The largest sale was JPMorgan Chase, an estimated $634K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q3 2025 buy was Meridian: 59,366 shares worth $917K.
  • Key Financial Inc added most to Oracle in Q3 2025, an estimated $1.61M increase.
  • Key Financial Inc's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $634K.
  • Key Financial Inc fully exited Hess in Q3 2025, selling an estimated $193K.
  • Key Financial Inc's ten largest holdings make up 29% of its $541M portfolio in Q3 2025.
  • Key Financial Inc opened 62 new positions and closed 41 in Q3 2025.
  • Key Financial Inc's portfolio value rose 8.9% quarter-over-quarter to $541M.

Based on Key Financial Inc's 13F filing for Q3 2025, filed 5 Nov 2025.