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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
ULST icon
301
State Street Ultra Short Term Bond ETF
ULST
$526M
$182K 0.03%
4,500
– –
UPS icon
302
United Parcel Service
UPS
$91.5B
$181K 0.03%
1,825
+852
+88% +$79.7K
IJJ icon
303
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$180K 0.03%
1,370
-154
-10% -$20K
XLE icon
304
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$179K 0.03%
4,008
+324
+9% +$14.4K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$179K 0.03%
296
– –
WDIV icon
306
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$176K 0.03%
2,335
– –
BA icon
307
Boeing
BA
$190B
$176K 0.03%
811
+101
+14% +$20.8K
PRU icon
308
Prudential Financial
PRU
$41.7B
$175K 0.03%
1,553
+5
+0.3% +$536
FELV icon
309
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$175K 0.03%
5,057
– –
ALL icon
310
Allstate
ALL
$68.1B
$174K 0.03%
838
– –
IXUS icon
311
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$174K 0.03%
2,053
+59
+3% +$4.95K
WFC icon
312
Wells Fargo
WFC
$270B
$171K 0.03%
1,840
-73
-4% -$6.34K
BSCV icon
313
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$171K 0.03%
10,249
– –
XYL icon
314
Xylem
XYL
$28.5B
$171K 0.03%
1,256
– –
BSJV icon
315
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$171K 0.03%
6,400
– –
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$170K 0.03%
1,809
+44
+2% +$4.14K
MSI icon
317
Motorola Solutions
MSI
$72.7B
$169K 0.03%
442
– –
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$168K 0.03%
1,627
-102
-6% -$10.4K
HWM icon
319
Howmet Aerospace
HWM
$117B
$168K 0.03%
819
– –
AEP icon
320
American Electric Power
AEP
$68.8B
$167K 0.03%
1,444
+91
+7% +$10.7K
VPL icon
321
Vanguard FTSE Pacific ETF
VPL
$8.37B
$165K 0.03%
1,830
– –
IWV icon
322
iShares Russell 3000 ETF
IWV
$20.2B
$164K 0.03%
425
-13
-3% -$4.99K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.3B
$164K 0.03%
635
-6
-0.9% -$1.59K
EW icon
324
Edwards Lifesciences
EW
$51.2B
$163K 0.03%
1,912
– –
KLAC icon
325
KLA
KLAC
$252B
$163K 0.03%
1,340
– –
11 12
13
14 15

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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.