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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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$261K 0.05%
1,233
+54
+5% +$11.3K
CVS icon
252
CVS Health
CVS
$126B
$261K 0.05%
3,286
– –
VOT icon
253
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$258K 0.05%
923
+32
+4% +$9.16K
SPGI icon
254
S&P Global
SPGI
$121B
$256K 0.05%
489
– –
SPYX icon
255
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$255K 0.05%
4,540
– –
ESML icon
256
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$254K 0.05%
5,520
+54
+1% +$2.46K
DIVB icon
257
iShares Core Dividend ETF
DIVB
$1.73B
$249K 0.05%
4,693
– –
BR icon
258
Broadridge
BR
$18.9B
$249K 0.05%
1,117
– –
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$247K 0.05%
6,329
+765
+14% +$29.5K
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$240K 0.04%
4,579
– –
IXN icon
261
iShares Global Tech ETF
IXN
$8.77B
$239K 0.04%
2,272
– –
VTIP icon
262
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$237K 0.04%
4,797
+61
+1% +$3.05K
HON icon
263
Honeywell
HON
$78.6B
$236K 0.04%
1,211
-57
-4% -$11.2K
VSS icon
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$235K 0.04%
1,640
– –
BND icon
265
Vanguard Total Bond Market
BND
$158B
$233K 0.04%
3,149
-11
-0.3% -$819
MTUM icon
266
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$231K 0.04%
922
+20
+2% +$5.02K
IUSV icon
267
iShares Core S&P US Value ETF
IUSV
$27.6B
$230K 0.04%
2,244
-98
-4% -$9.94K
WELL icon
268
Welltower
WELL
$171B
$228K 0.04%
1,231
– –
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$226K 0.04%
2,049
+97
+5% +$10.8K
MCK icon
270
McKesson
MCK
$103B
$225K 0.04%
274
– –
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$225K 0.04%
1,909
+414
+28% +$47.6K
TD icon
272
Toronto Dominion Bank
TD
$200B
$221K 0.04%
2,341
+37
+2% +$3.12K
AZO icon
273
AutoZone
AZO
$50.1B
$220K 0.04%
65
– –
COF icon
274
Capital One
COF
$136B
$218K 0.04%
898
-50
-5% -$11.1K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$217K 0.04%
5,074
+600
+13% +$26.6K
9 10
11
12 13

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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.