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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
HWM icon
326
Howmet Aerospace
HWM
$117B
$160K 0.03%
819
+1
+0.1% +$182
PRU icon
327
Prudential Financial
PRU
$41.5B
$159K 0.03%
1,548
+922
+147% +$97.1K
XLY icon
328
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$159K 0.03%
1,316
– –
WFC icon
329
Wells Fargo
WFC
$270B
$155K 0.03%
1,913
-121
-6% -$9.81K
CARR icon
330
Carrier Global
CARR
$53.9B
$153K 0.03%
2,576
+270
+12% +$18.3K
BA icon
331
Boeing
BA
$190B
$153K 0.03%
710
-49
-6% -$11K
AEP icon
332
American Electric Power
AEP
$68.8B
$153K 0.03%
1,353
-14
-1% -$1.53K
DGRW icon
333
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$152K 0.03%
1,706
– –
KLAC icon
334
KLA
KLAC
$252B
$151K 0.03%
1,340
– –
DEW icon
335
WisdomTree Global High Dividend Fund
DEW
$155M
$151K 0.03%
2,509
– –
QDF icon
336
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$151K 0.03%
1,893
– –
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23B
$147K 0.03%
5,251
-26
-0.5% -$695
SCHM icon
338
Schwab US Mid-Cap ETF
SCHM
$15B
$146K 0.03%
4,914
– –
EW icon
339
Edwards Lifesciences
EW
$51.3B
$146K 0.03%
1,912
– –
AGO icon
340
Assured Guaranty
AGO
$3.66B
$144K 0.03%
1,715
– –
APD icon
341
Air Products & Chemicals
APD
$65.7B
$143K 0.03%
533
– –
GFL icon
342
GFL Environmental
GFL
$14.9B
$142K 0.03%
3,043
– –
RSPN icon
343
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$142K 0.03%
2,530
– –
ZTS icon
344
Zoetis
ZTS
$31.2B
$141K 0.03%
958
-98
-9% -$14.8K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$140K 0.03%
982
-50
-5% -$6.62K
GD icon
346
General Dynamics
GD
$104B
$140K 0.03%
410
– –
HYS icon
347
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$139K 0.03%
1,457
-121
-8% -$11.5K
TROW icon
348
T. Rowe Price
TROW
$24.5B
$138K 0.03%
1,364
– –
PPL
349
PPL Corp
PPL
$26.3B
$133K 0.02%
3,645
– –
FXF icon
350
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$133K 0.02%
1,200
– –
12 13
14
15 16

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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.