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KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
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
AGO icon
351
Assured Guaranty
AGO
$3.75B
$140K 0.02%
1,715
– –
PPL
352
PPL Corp
PPL
$26.6B
$139K 0.02%
3,645
– –
ANET icon
353
Arista Networks
ANET
$220B
$137K 0.02%
1,118
-8
-0.7% -$1.07K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.8B
$137K 0.02%
631
-4
-0.6% -$924
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.25B
$136K 0.02%
3,360
– –
HYS icon
356
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$136K 0.02%
1,457
– –
BE icon
357
Bloom Energy
BE
$64.4B
$135K 0.02%
1,000
– –
DE icon
358
Deere & Co
DE
$158B
$135K 0.02%
240
-2
-0.8% -$1.13K
LNG icon
359
Cheniere Energy
LNG
$55B
$133K 0.02%
468
+53
+13% +$12.2K
FXF icon
360
Invesco CurrencyShares Swiss Franc Trust
FXF
$412M
$132K 0.02%
1,200
– –
DVY icon
361
iShares Select Dividend ETF
DVY
$23.7B
$130K 0.02%
857
+210
+32% +$31.7K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$122B
$129K 0.02%
290
– –
IWX icon
363
iShares Russell Top 200 Value ETF
IWX
$4.02B
$129K 0.02%
1,395
– –
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$128K 0.02%
2,768
+455
+20% +$21.2K
SCHB icon
365
Schwab US Broad Market ETF
SCHB
$43.3B
$128K 0.02%
5,087
– –
USPX icon
366
Franklin US Equity Index ETF
USPX
$2B
$127K 0.02%
2,232
– –
ROST icon
367
Ross Stores
ROST
$75.6B
$127K 0.02%
585
-5
-0.8% -$996
BKEM icon
368
BNY Mellon Emerging Markets Equity ETF
BKEM
$28.6M
$125K 0.02%
4,740
– –
TROW icon
369
T. Rowe Price
TROW
$25.2B
$123K 0.02%
1,364
– –
RSP icon
370
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$122K 0.02%
636
+75
+13% +$14.9K
SLV icon
371
iShares Silver Trust
SLV
$28.4B
$121K 0.02%
1,779
+1,710
+2,478% +$130K
FAST icon
372
Fastenal
FAST
$51.6B
$121K 0.02%
2,606
– –
OKE icon
373
Oneok
OKE
$57.9B
$120K 0.02%
1,333
– –
MU icon
374
Micron Technology
MU
$1.1T
$120K 0.02%
356
-9
-2% -$3.52K
CGXU icon
375
Capital Group International Focus Equity ETF
CGXU
$6.26B
$119K 0.02%
4,047
– –
13 14
15
16 17

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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.