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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$79.1B
$162K 0.03%
210
-71
-25% -$48.2K
CMCSA icon
327
Comcast
CMCSA
$87.8B
$162K 0.03%
5,421
-1,181
-18% -$33.7K
FDLO icon
328
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$162K 0.03%
2,427
– –
XLY icon
329
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$157K 0.03%
1,316
– –
DEW icon
330
WisdomTree Global High Dividend Fund
DEW
$155M
$155K 0.03%
2,509
– –
AGO icon
331
Assured Guaranty
AGO
$3.66B
$154K 0.03%
1,715
– –
QDF icon
332
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$153K 0.03%
1,893
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$15B
$153K 0.03%
5,077
+163
+3% +$4.86K
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$153K 0.03%
1,706
– –
RSPN icon
335
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$149K 0.03%
2,630
+100
+4% +$5.6K
ANET icon
336
Arista Networks
ANET
$248B
$148K 0.03%
1,126
+29
+3% +$3.99K
SCHA icon
337
Schwab U.S Small- Cap ETF
SCHA
$23B
$147K 0.03%
5,171
-80
-2% -$2.26K
LRCX icon
338
Lam Research
LRCX
$385B
$147K 0.03%
860
+400
+87% +$62.2K
CTVA icon
339
Corteva
CTVA
$52.5B
$143K 0.03%
2,127
-1,426
-40% -$92.2K
XBI icon
340
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$142K 0.03%
1,168
+2
+0.2% +$229
TROW icon
341
T. Rowe Price
TROW
$24.5B
$140K 0.03%
1,364
– –
APO icon
342
Apollo Global Management
APO
$74.8B
$139K 0.03%
961
-963
-50% -$128K
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$138K 0.03%
1,457
– –
GD icon
344
General Dynamics
GD
$104B
$138K 0.03%
410
– –
LIN icon
345
Linde
LIN
$226B
$138K 0.03%
323
-27
-8% -$11.6K
CARR icon
346
Carrier Global
CARR
$53.9B
$136K 0.02%
2,576
– –
FXF icon
347
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$134K 0.02%
1,200
– –
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$44.6B
$133K 0.02%
5,087
+4,454
+704% +$116K
USPX icon
349
Franklin US Equity Index ETF
USPX
$2.07B
$133K 0.02%
2,232
-27
-1% -$1.6K
BWFG icon
350
Bankwell Financial Group
BWFG
$536M
$133K 0.02%
2,900
– –
12 13
14
15 16

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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.