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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
STT icon
251
State Street
STT
$51.4B
$258K 0.05%
2,274
-2
-0.1% -$223
IQLT icon
252
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$253K 0.05%
5,674
+692
+14% +$29.9K
CVS icon
253
CVS Health
CVS
$126B
$253K 0.05%
3,286
+5
+0.2% +$343
HON icon
254
Honeywell
HON
$78.6B
$251K 0.05%
1,268
-79
-6% -$16.5K
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$250K 0.05%
3,412
+380
+13% +$27.3K
APO icon
256
Apollo Global Management
APO
$74.7B
$250K 0.05%
1,924
+9
+0.5% +$1.27K
SPYX icon
257
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$250K 0.05%
4,540
– –
ESML icon
258
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$247K 0.05%
5,466
+616
+13% +$26.8K
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$247K 0.05%
1,179
+147
+14% +$30.1K
DIVB icon
260
iShares Core Dividend ETF
DIVB
$1.73B
$245K 0.05%
4,693
– –
MUNI icon
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$239K 0.04%
4,579
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.04%
4,736
+37
+0.8% +$1.86K
IXN icon
263
iShares Global Tech ETF
IXN
$8.77B
$237K 0.04%
2,272
– –
SPGI icon
264
S&P Global
SPGI
$121B
$236K 0.04%
489
+2
+0.4% +$1.07K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$235K 0.04%
3,160
-5,369
-63% -$395K
IUSV icon
266
iShares Core S&P US Value ETF
IUSV
$27.6B
$235K 0.04%
2,342
-154
-6% -$15K
VSS icon
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$235K 0.04%
1,640
+17
+1% +$2.35K
NVO
268
Novo Nordisk
NVO
$197B
$233K 0.04%
3,936
+4
+0.1% +$234
MTUM icon
269
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$231K 0.04%
902
-48
-5% -$11.8K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.3B
$227K 0.04%
7,141
-98
-1% -$3.08K
LDOS icon
271
Leidos
LDOS
$15.9B
$222K 0.04%
1,160
+2
+0.2% +$348
WELL icon
272
Welltower
WELL
$171B
$221K 0.04%
1,231
– –
CTVA icon
273
Corteva
CTVA
$52.5B
$218K 0.04%
3,553
-3,252
-48% -$236K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$218K 0.04%
1,952
– –
PHM icon
275
Pultegroup
PHM
$25.3B
$216K 0.04%
1,604
– –
9 10
11
12 13

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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.