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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
PWB icon
301
Invesco Large Cap Growth ETF
PWB
$2.4B
$187K 0.03%
1,485
– –
XYL icon
302
Xylem
XYL
$28.5B
$186K 0.03%
1,256
+515
+70% +$71.4K
TD icon
303
Toronto Dominion Bank
TD
$200B
$185K 0.03%
2,304
– –
ULST icon
304
State Street Ultra Short Term Bond ETF
ULST
$526M
$183K 0.03%
+4,500
New +$183K
INTC icon
305
Intel
INTC
$510B
$182K 0.03%
5,066
– –
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.72B
$181K 0.03%
2,785
– –
APH icon
307
Amphenol
APH
$212B
$178K 0.03%
1,427
+16
+1% +$1.76K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$177K 0.03%
296
– –
ALL icon
309
Allstate
ALL
$68.1B
$177K 0.03%
838
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$174K 0.03%
1,495
+872
+140% +$96.9K
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$174K 0.03%
1,729
-513
-23% -$50K
BSJV icon
312
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$172K 0.03%
6,400
– –
BSCV icon
313
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$172K 0.03%
10,249
– –
WDIV icon
314
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$171K 0.03%
2,335
+282
+14% +$20.3K
FELV icon
315
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$170K 0.03%
5,057
+2,211
+78% +$72K
BSJU icon
316
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
$169K 0.03%
6,450
– –
REGN icon
317
Regeneron Pharmaceuticals
REGN
$79.1B
$169K 0.03%
281
-26
-8% -$14.7K
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$168K 0.03%
1,765
– –
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.2B
$167K 0.03%
438
-34
-7% -$12.4K
IXUS icon
320
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$166K 0.03%
1,994
+1,854
+1,324% +$147K
XLE icon
321
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$165K 0.03%
3,684
-194
-5% -$8.49K
ANET icon
322
Arista Networks
ANET
$248B
$164K 0.03%
1,097
+4
+0.4% +$515
LIN icon
323
Linde
LIN
$226B
$163K 0.03%
350
+2
+0.6% +$947
VPL icon
324
Vanguard FTSE Pacific ETF
VPL
$8.37B
$161K 0.03%
1,830
– –
FDLO icon
325
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$160K 0.03%
2,427
– –
11 12
13
14 15

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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.