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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
ECL icon
276
Ecolab
ECL
$80.3B
$215K 0.04%
799
– –
VONV icon
277
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$214K 0.04%
2,389
+1,847
+341% +$161K
XSOE icon
278
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$213K 0.04%
5,564
+375
+7% +$13.4K
ISTB icon
279
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$212K 0.04%
4,351
– –
JMST icon
280
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$212K 0.04%
4,167
+2,051
+97% +$105K
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$210K 0.04%
1,837
– –
MCK icon
282
McKesson
MCK
$103B
$210K 0.04%
274
+1
+0.4% +$704
EMR icon
283
Emerson Electric
EMR
$90.6B
$208K 0.04%
1,588
+5
+0.3% +$682
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$999M
$208K 0.04%
4,375
– –
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$207K 0.04%
2,883
+2,254
+358% +$156K
MO icon
286
Altria Group
MO
$114B
$205K 0.04%
3,099
+133
+4% +$8.43K
NEE icon
287
NextEra Energy
NEE
$179B
$205K 0.04%
2,611
-422
-14% -$30.8K
NULV icon
288
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$205K 0.04%
4,681
+2,380
+103% +$102K
CMCSA icon
289
Comcast
CMCSA
$87.8B
$204K 0.04%
6,602
+66
+1% +$2.21K
COF icon
290
Capital One
COF
$136B
$202K 0.04%
948
+54
+6% +$11.8K
MSI icon
291
Motorola Solutions
MSI
$72.7B
$202K 0.04%
442
+2
+0.5% +$901
BSCU icon
292
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$201K 0.04%
11,860
+600
+5% +$10.1K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$199K 0.04%
1,524
– –
XLU icon
294
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$197K 0.04%
4,474
– –
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.3B
$196K 0.04%
641
+4
+0.6% +$1.21K
ELV icon
296
Elevance Health
ELV
$84.8B
$195K 0.04%
586
-123
-17% -$38.3K
BKNG icon
297
Booking.com
BKNG
$156B
$193K 0.04%
900
– –
VCSH icon
298
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$192K 0.04%
2,401
-72
-3% -$5.73K
PM icon
299
Philip Morris
PM
$294B
$189K 0.03%
1,174
-1,508
-56% -$254K
HELO icon
300
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$189K 0.03%
2,899
+1,360
+88% +$86.9K
10 11
12
13 14

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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.