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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
GS icon
351
Goldman Sachs
GS
$301B
$133K 0.02%
151
-5
-3% -$4.08K
VRTX icon
352
Vertex Pharmaceuticals
VRTX
$123B
$131K 0.02%
290
– –
GFL icon
353
GFL Environmental
GFL
$15B
$131K 0.02%
3,043
– –
APD icon
354
Air Products & Chemicals
APD
$66.8B
$129K 0.02%
524
-9
-2% -$2.28K
SPIB icon
355
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$129K 0.02%
3,804
+217
+6% +$7.35K
IWX icon
356
iShares Russell Top 200 Value ETF
IWX
$4.05B
$128K 0.02%
1,395
– –
PPL
357
PPL Corp
PPL
$26B
$128K 0.02%
3,645
– –
VHT icon
358
Vanguard Health Care ETF
VHT
$18.4B
$124K 0.02%
431
+10
+2% +$2.79K
LVHI icon
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
$124K 0.02%
3,360
– –
STE icon
360
Steris
STE
$22.6B
$123K 0.02%
485
– –
BKR icon
361
Baker Hughes
BKR
$62.3B
$122K 0.02%
2,676
– –
ZTS icon
362
Zoetis
ZTS
$32.4B
$121K 0.02%
961
+3
+0.3% +$391
QQQM icon
363
Invesco NASDAQ 100 ETF
QQQM
$101B
$121K 0.02%
478
+12
+3% +$3.03K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.5B
$121K 0.02%
1,857
+6
+0.3% +$379
DFNL icon
365
Davis Select Financial ETF
DFNL
$491M
$121K 0.02%
2,497
– –
TMFG icon
366
Motley Fool Global Opportunities ETF
TMFG
$359M
$120K 0.02%
3,975
– –
CGXU icon
367
Capital Group International Focus Equity ETF
CGXU
$6.4B
$120K 0.02%
4,047
– –
BKEM icon
368
BNY Mellon Emerging Markets Equity ETF
BKEM
$85.4M
$118K 0.02%
4,740
– –
KRE icon
369
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$118K 0.02%
1,815
-100
-5% -$6.28K
TIP icon
370
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.02%
1,061
– –
EUSB icon
371
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$116K 0.02%
2,650
– –
FXE icon
372
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$115K 0.02%
1,060
– –
ODFL icon
373
Old Dominion Freight Line
ODFL
$44B
$114K 0.02%
728
– –
DE icon
374
Deere & Co
DE
$166B
$113K 0.02%
242
– –
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$113K 0.02%
1,446
+227
+19% +$17.8K
13 14
15
16 17

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AIG
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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.