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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$118K 0.02%
1,815
– –
WM icon
377
Waste Management
WM
$96B
$118K 0.02%
513
+133
+35% +$30.6K
ISCB icon
378
iShares Morningstar Small-Cap ETF
ISCB
$284M
$118K 0.02%
1,808
+303
+20% +$20.5K
VHT icon
379
Vanguard Health Care ETF
VHT
$18B
$117K 0.02%
431
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$117K 0.02%
1,059
-2
-0.2% -$221
RSPM icon
381
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$181M
$116K 0.02%
3,010
– –
PSX icon
382
Phillips 66
PSX
$83.7B
$116K 0.02%
634
+117
+23% +$18.3K
EUSB icon
383
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$115K 0.02%
2,650
– –
AKAM icon
384
Akamai
AKAM
$17.9B
$115K 0.02%
1,003
– –
IYH icon
385
iShares US Healthcare ETF
IYH
$3.06B
$115K 0.02%
1,861
+4
+0.2% +$258
DUK icon
386
Duke Energy
DUK
$98.1B
$115K 0.02%
876
– –
ZTS icon
387
Zoetis
ZTS
$31.6B
$114K 0.02%
964
+3
+0.3% +$371
FXE icon
388
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$113K 0.02%
1,060
– –
SNEX icon
389
StoneX
SNEX
$8.41B
$113K 0.02%
2,103
-1
-0% -$51
TMFG icon
390
Motley Fool Global Opportunities ETF
TMFG
$351M
$112K 0.02%
3,975
– –
GUNR icon
391
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
$112K 0.02%
2,032
– –
DFNL icon
392
Davis Select Financial ETF
DFNL
$459M
$112K 0.02%
2,497
– –
TXN icon
393
Texas Instruments
TXN
$259B
$111K 0.02%
573
– –
QQQM icon
394
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$111K 0.02%
466
-12
-3% -$3K
LVHD icon
395
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$111K 0.02%
2,600
– –
CEW
396
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$110K 0.02%
5,821
– –
APO icon
397
Apollo Global Management
APO
$68.2B
$107K 0.02%
963
+2
+0.2% +$248
STE icon
398
Steris
STE
$20.9B
$107K 0.02%
485
– –
VTC icon
399
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$105K 0.02%
1,373
– –
CF icon
400
CF Industries
CF
$19B
$104K 0.02%
802
-3
-0.4% -$306
14 15
16
17 18

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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.