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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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.04%
2,715
+314
+13% +$25.1K
ISTB icon
277
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$213K 0.04%
4,369
+18
+0.4% +$878
VONV icon
278
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$213K 0.04%
2,303
-86
-4% -$7.8K
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$212K 0.04%
4,167
– –
VEU icon
280
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$212K 0.04%
2,883
– –
AIVL icon
281
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$211K 0.04%
1,838
+1
+0.1% +$114
NULV icon
282
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$211K 0.04%
4,681
– –
EMR icon
283
Emerson Electric
EMR
$91B
$211K 0.04%
1,588
– –
FMHI icon
284
First Trust Municipal High Income ETF
FMHI
$999M
$210K 0.04%
4,375
– –
NEE icon
285
NextEra Energy
NEE
$179B
$210K 0.04%
2,611
– –
ECL icon
286
Ecolab
ECL
$80.3B
$208K 0.04%
793
-6
-0.8% -$1.6K
LDOS icon
287
Leidos
LDOS
$16B
$206K 0.04%
1,143
-17
-1% -$3.22K
NVO
288
Novo Nordisk
NVO
$197B
$197K 0.04%
3,876
-60
-2% -$3.07K
ELV icon
289
Elevance Health
ELV
$84.8B
$197K 0.04%
562
-24
-4% -$8.11K
BSJU icon
290
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$194K 0.04%
7,415
+965
+15% +$25.1K
APH icon
291
Amphenol
APH
$212B
$193K 0.04%
1,427
– –
BKNG icon
292
Booking.com
BKNG
$160B
$193K 0.04%
900
– –
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$193K 0.04%
6,225
-916
-13% -$28.5K
PM icon
294
Philip Morris
PM
$294B
$192K 0.04%
1,200
+26
+2% +$4.03K
INTC icon
295
Intel
INTC
$510B
$191K 0.03%
5,166
+100
+2% +$3.78K
PWB icon
296
Invesco Large Cap Growth ETF
PWB
$2.4B
$189K 0.03%
1,485
– –
PHM icon
297
Pultegroup
PHM
$25.3B
$188K 0.03%
1,604
– –
MO icon
298
Altria Group
MO
$114B
$186K 0.03%
3,223
+124
+4% +$7.49K
PWV icon
299
Invesco Large Cap Value ETF
PWV
$1.72B
$185K 0.03%
2,785
– –
GLDM icon
300
SPDR Gold MiniShares Trust
GLDM
$28.9B
$183K 0.03%
2,147
+1,310
+157% +$108K
10 11
12
13 14

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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.