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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
+1.94%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.49%
Holding
1,519
New
60
Increased
227
Reduced
229
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$720K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$699K
3
GAL icon
State Street Global Allocation ETF
GAL
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.43M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
226
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$328K 0.06%
3,593
-219
-6% -$19.9K
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.1B
$322K 0.06%
3,643
+231
+7% +$20.8K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$321K 0.06%
13,568
+325
+2% +$7.71K
AGG icon
229
iShares Core US Aggregate Bond ETF
AGG
$138B
$318K 0.06%
3,188
-167
-5% -$16.8K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$318K 0.06%
4,380
+968
+28% +$70.4K
MGK icon
231
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$311K 0.06%
3,765
+170
+5% +$14K
TRV icon
232
Travelers Companies
TRV
$79.9B
$311K 0.06%
1,071
– –
AMT icon
233
American Tower
AMT
$78.1B
$311K 0.06%
1,769
-3
-0.2% -$546
PAYX icon
234
Paychex
PAYX
$42.1B
$311K 0.06%
2,768
-445
-14% -$52.1K
TSM icon
235
TSMC
TSM
$2.16T
$305K 0.06%
1,005
+107
+12% +$31.4K
LH icon
236
Labcorp
LH
$25.4B
$297K 0.05%
1,184
-41
-3% -$10.9K
STT icon
237
State Street
STT
$51.6B
$293K 0.05%
2,274
– –
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$284K 0.05%
1,913
– –
FFIV icon
239
F5
FFIV
$23.4B
$281K 0.05%
1,101
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$278K 0.05%
1,974
– –
SYK icon
241
Stryker
SYK
$129B
$278K 0.05%
791
-51
-6% -$18.6K
SBUX icon
242
Starbucks
SBUX
$120B
$277K 0.05%
3,285
-390
-11% -$32.9K
WTAI icon
243
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$670M
$276K 0.05%
9,459
– –
PNC icon
244
PNC Financial Services
PNC
$102B
$275K 0.05%
1,315
+5
+0.4% +$965
LHX icon
245
L3Harris
LHX
$53.3B
$273K 0.05%
929
– –
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$272K 0.05%
567
-95
-14% -$44.9K
SCZ icon
247
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$272K 0.05%
3,504
– –
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$14.8B
$269K 0.05%
4,521
– –
HELO icon
249
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$266K 0.05%
4,009
+1,110
+38% +$72.9K
IQLT icon
250
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$265K 0.05%
5,828
+154
+3% +$6.9K
8 9
10
11 12

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Key Financial Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Key Financial Inc held 1,519 positions worth $548M, up 1.2% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q4 2025 filing shows 60 new, 227 increased, 229 reduced and 78 closed positions. Its largest new stake was Invesco BulletShares 2035 Municipal Bond ETF: 23,550 shares worth $599K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $3.43M.

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

  • Key Financial Inc's largest Q4 2025 buy was Invesco BulletShares 2035 Municipal Bond ETF: 23,550 shares worth $599K.
  • Key Financial Inc added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $720K increase.
  • Key Financial Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $606K.
  • Key Financial Inc fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $3.43M.
  • Key Financial Inc's ten largest holdings make up 29% of its $548M portfolio in Q4 2025.
  • Key Financial Inc opened 60 new positions and closed 78 in Q4 2025.
  • Key Financial Inc's portfolio value rose 1.2% quarter-over-quarter to $548M.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.