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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
USPX icon
351
Franklin US Equity Index ETF
USPX
$2.06B
$133K 0.02%
2,259
-177
-7% -$9.97K
ARCC icon
352
Ares Capital
ARCC
$14.1B
$130K 0.02%
6,465
– –
BKR icon
353
Baker Hughes
BKR
$62.3B
$129K 0.02%
2,676
– –
OC icon
354
Owens Corning
OC
$12.1B
$128K 0.02%
908
– –
BWFG icon
355
Bankwell Financial Group
BWFG
$533M
$126K 0.02%
2,900
– –
FAST icon
356
Fastenal
FAST
$58.3B
$124K 0.02%
2,606
– –
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$123K 0.02%
648
– –
IWX icon
358
iShares Russell Top 200 Value ETF
IWX
$4.05B
$123K 0.02%
1,395
-400
-22% -$34.3K
GS icon
359
Goldman Sachs
GS
$301B
$123K 0.02%
156
– –
SPIB icon
360
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$121K 0.02%
3,587
-531
-13% -$17.9K
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$6.4B
$121K 0.02%
4,047
– –
KRE icon
362
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$121K 0.02%
1,915
– –
TMFG icon
363
Motley Fool Global Opportunities ETF
TMFG
$359M
$120K 0.02%
3,975
– –
XBI icon
364
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$118K 0.02%
1,166
– –
TIP icon
365
iShares TIPS Bond ETF
TIP
$14.5B
$118K 0.02%
1,061
+370
+54% +$40.9K
LVHI icon
366
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$117K 0.02%
3,360
– –
VRTX icon
367
Vertex Pharmaceuticals
VRTX
$123B
$117K 0.02%
290
– –
STE icon
368
Steris
STE
$22.6B
$117K 0.02%
485
– –
EUSB icon
369
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$116K 0.02%
2,650
– –
BKEM icon
370
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.4M
$116K 0.02%
4,740
– –
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$101B
$116K 0.02%
466
– –
LRN icon
372
Stride
LRN
$3.4B
$116K 0.02%
800
– –
BSMY
373
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$115K 0.02%
+4,725
New +$113K
FXE icon
374
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$115K 0.02%
1,060
– –
AXON
375
Axon Enterprise
AXON
$42.1B
$113K 0.02%
159
– –
13 14
15
16 17

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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.