We are live on ! Find out more
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
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$272K 0.05%
1,913
– –
VO icon
252
Vanguard Mid-Cap ETF
VO
$106B
$270K 0.05%
3,760
-620
-14% -$46.1K
IQLT icon
253
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$267K 0.05%
5,777
-51
-0.9% -$2.41K
WTAI icon
254
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$627M
$265K 0.05%
9,370
-89
-0.9% -$2.65K
DFAT icon
255
Dimensional US Targeted Value ETF
DFAT
$14.4B
$262K 0.05%
4,200
-321
-7% -$20.4K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$256K 0.05%
553
-14
-2% -$6.78K
PAYX icon
257
Paychex
PAYX
$39.8B
$255K 0.05%
2,768
– –
DIVB icon
258
iShares Core Dividend ETF
DIVB
$1.59B
$253K 0.05%
4,693
– –
TRI icon
259
Thomson Reuters
TRI
$39.6B
$248K 0.04%
2,710
– –
PM icon
260
Philip Morris
PM
$293B
$248K 0.04%
1,498
+298
+25% +$51.8K
CVS icon
261
CVS Health
CVS
$141B
$244K 0.04%
3,395
+109
+3% +$8.4K
WELL icon
262
Welltower
WELL
$174B
$243K 0.04%
1,231
– –
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$241K 0.04%
4,540
– –
IXN icon
264
iShares Global Tech ETF
IXN
$8.97B
$240K 0.04%
2,397
+125
+6% +$13.2K
VTIP icon
265
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.04%
4,797
– –
MUNI icon
266
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$239K 0.04%
4,579
– –
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$239K 0.04%
1,636
-4
-0.2% -$605
VOT icon
268
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$238K 0.04%
923
– –
MCK icon
269
McKesson
MCK
$97B
$236K 0.04%
273
-1
-0.4% -$893
AZO icon
270
AutoZone
AZO
$49.2B
$233K 0.04%
69
+4
+6% +$14.4K
INTC icon
271
Intel
INTC
$530B
$232K 0.04%
5,266
+100
+2% +$4.58K
NEE icon
272
NextEra Energy
NEE
$183B
$232K 0.04%
2,502
-109
-4% -$9.69K
ECL icon
273
Ecolab
ECL
$74.4B
$232K 0.04%
873
+80
+10% +$22.6K
BND icon
274
Vanguard Total Bond Market
BND
$158B
$232K 0.04%
3,151
+2
+0.1% +$148
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.1B
$229K 0.04%
2,244
– –
9 10
11
12 13

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return

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.