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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
-0.27%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
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
MOAT icon
326
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$157K 0.03%
1,627
– –
CTVA icon
327
Corteva
CTVA
$52.5B
$157K 0.03%
1,878
-249
-12% -$18.8K
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$15B
$157K 0.03%
5,077
– –
FDLO icon
329
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$157K 0.03%
2,427
– –
CMCSA icon
330
Comcast
CMCSA
$87.8B
$154K 0.03%
5,348
-73
-1% -$2.19K
EW icon
331
Edwards Lifesciences
EW
$51.2B
$153K 0.03%
1,912
– –
WFC icon
332
Wells Fargo
WFC
$270B
$152K 0.03%
1,913
+73
+4% +$6.27K
BKNG icon
333
Booking.com
BKNG
$160B
$152K 0.03%
900
– –
RSPN icon
334
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$151K 0.03%
2,630
– –
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$23B
$150K 0.03%
5,171
– –
XYL icon
336
Xylem
XYL
$28.5B
$150K 0.03%
1,256
– –
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$150K 0.03%
1,706
– –
QDF icon
338
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$150K 0.03%
1,893
– –
XBI icon
339
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$149K 0.03%
1,168
– –
AMAT icon
340
Applied Materials
AMAT
$424B
$148K 0.03%
434
-2
-0.5% -$673
GD icon
341
General Dynamics
GD
$104B
$148K 0.03%
431
+21
+5% +$7.45K
CARR icon
342
Carrier Global
CARR
$53.9B
$147K 0.03%
2,607
+31
+1% +$1.83K
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$145K 0.03%
1,328
+12
+0.9% +$1.4K
NAD icon
344
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$144K 0.03%
+12,536
New +$151K
IWR icon
345
iShares Russell Mid-Cap ETF
IWR
$57B
$144K 0.03%
1,477
+1,054
+249% +$105K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$143K 0.03%
1,539
-270
-15% -$25.6K
NVO
347
Novo Nordisk
NVO
$197B
$142K 0.03%
3,872
-4
-0.1% -$190
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.8B
$142K 0.03%
728
– –
BWFG icon
349
Bankwell Financial Group
BWFG
$536M
$141K 0.03%
2,900
– –
IWY icon
350
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$140K 0.03%
564
+320
+131% +$84.8K
12 13
14
15 16

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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.