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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
MDY icon
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$183K 0.03%
296
– –
IJJ icon
302
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$182K 0.03%
1,370
– –
BR icon
303
Broadridge
BR
$16.8B
$181K 0.03%
1,117
– –
COF icon
304
Capital One
COF
$127B
$181K 0.03%
994
+96
+11% +$20.1K
BA icon
305
Boeing
BA
$161B
$181K 0.03%
911
+100
+12% +$22.8K
WDIV icon
306
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$180K 0.03%
2,335
– –
KLAC icon
307
KLA
KLAC
$284B
$180K 0.03%
1,220
-120
-9% -$17.6K
APH icon
308
Amphenol
APH
$194B
$178K 0.03%
1,411
-16
-1% -$2.25K
IXUS icon
309
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$178K 0.03%
2,053
– –
LDOS icon
310
Leidos
LDOS
$13.2B
$177K 0.03%
1,141
-2
-0.2% -$359
FELV icon
311
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$177K 0.03%
5,057
– –
PFF icon
312
iShares Preferred and Income Securities ETF
PFF
$13.3B
$174K 0.03%
5,741
-484
-8% -$15.2K
ALL icon
313
Allstate
ALL
$64.8B
$174K 0.03%
838
– –
BSCV icon
314
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$169K 0.03%
10,249
– –
PRU icon
315
Prudential Financial
PRU
$41.2B
$168K 0.03%
1,723
+170
+11% +$17.6K
BSJV icon
316
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$98.9M
$166K 0.03%
6,400
– –
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.22B
$166K 0.03%
1,699
-131
-7% -$13.1K
ELV icon
318
Elevance Health
ELV
$85.3B
$165K 0.03%
562
– –
BKR icon
319
Baker Hughes
BKR
$55.9B
$163K 0.03%
2,676
– –
EPD icon
320
Enterprise Products Partners
EPD
$83.4B
$162K 0.03%
4,288
+2,104
+96% +$74.5K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$70.8B
$162K 0.03%
210
– –
DEW icon
322
WisdomTree Global High Dividend Fund
DEW
$146M
$161K 0.03%
2,433
-76
-3% -$5K
LIN icon
323
Linde
LIN
$233B
$159K 0.03%
321
-2
-0.6% -$944
BP icon
324
BP
BP
$110B
$158K 0.03%
3,352
+273
+9% +$10.7K
IWV icon
325
iShares Russell 3000 ETF
IWV
$19.8B
$158K 0.03%
425
– –
11 12
13
14 15

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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.