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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$223K 0.04%
2,043
-6
-0.3% -$662
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$221K 0.04%
2,361
+58
+3% +$5.58K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$220K 0.04%
2,537
+2,369
+1,410% +$208K
TD icon
279
Toronto Dominion Bank
TD
$199B
$218K 0.04%
2,341
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$217K 0.04%
2,883
– –
LRCX icon
281
Lam Research
LRCX
$403B
$216K 0.04%
1,011
+151
+18% +$33.8K
MTUM icon
282
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$214K 0.04%
892
-30
-3% -$7.54K
NULV icon
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$213K 0.04%
4,681
– –
MO icon
284
Altria Group
MO
$122B
$213K 0.04%
3,223
– –
AIVL icon
285
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
$213K 0.04%
1,838
– –
XLC icon
286
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$212K 0.04%
1,909
– –
BSJU icon
287
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$298M
$210K 0.04%
8,205
+790
+11% +$20.5K
CSX icon
288
CSX Corp
CSX
$92.7B
$209K 0.04%
5,085
+2,107
+71% +$82.6K
FMHI icon
289
First Trust Municipal High Income ETF
FMHI
$988M
$208K 0.04%
4,375
– –
EMR icon
290
Emerson Electric
EMR
$78B
$207K 0.04%
1,583
-5
-0.3% -$719
SPGI icon
291
S&P Global
SPGI
$128B
$207K 0.04%
487
-2
-0.4% -$929
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$205K 0.04%
4,474
-600
-12% -$26.9K
HWM icon
293
Howmet Aerospace
HWM
$112B
$205K 0.04%
888
+69
+8% +$16.1K
GLDM icon
294
SPDR Gold MiniShares Trust
GLDM
$27.7B
$199K 0.04%
2,147
– –
PXH icon
295
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$195K 0.03%
7,240
+5,700
+370% +$156K
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.65B
$194K 0.03%
2,785
– –
MSI icon
297
Motorola Solutions
MSI
$67.4B
$191K 0.03%
440
-2
-0.5% -$866
AEP icon
298
American Electric Power
AEP
$71B
$189K 0.03%
1,444
– –
PHM icon
299
Pultegroup
PHM
$23.7B
$189K 0.03%
1,604
– –
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$2.35B
$187K 0.03%
1,485
– –
10 11
12
13 14

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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.