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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
DFNL icon
376
Davis Select Financial ETF
DFNL
$492M
$113K 0.02%
2,497
– –
VHT icon
377
Vanguard Health Care ETF
VHT
$18.3B
$112K 0.02%
421
+105
+33% +$26.3K
VRSK icon
378
Verisk Analytics
VRSK
$23.8B
$112K 0.02%
449
+2
+0.4% +$549
IYH icon
379
iShares US Healthcare ETF
IYH
$3.49B
$112K 0.02%
1,851
+5
+0.3% +$285
CEW
380
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$112K 0.02%
5,918
– –
DE icon
381
Deere & Co
DE
$166B
$109K 0.02%
242
+2
+0.8% +$986
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$11B
$109K 0.02%
1,892
-58
-3% -$3.17K
MBND icon
383
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$109K 0.02%
4,001
– –
LVHD icon
384
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$107K 0.02%
2,600
– –
PSKY
385
Paramount Skydance Corp
PSKY
$10.2B
$105K 0.02%
+5,548
New +$87.7K
BP icon
386
BP
BP
$107B
$104K 0.02%
3,029
– –
TXN icon
387
Texas Instruments
TXN
$257B
$103K 0.02%
573
+346
+152% +$67.6K
HPE icon
388
Hewlett Packard
HPE
$69.1B
$103K 0.02%
4,116
– –
ROST icon
389
Ross Stores
ROST
$81.2B
$102K 0.02%
667
+5
+0.8% +$714
ODFL icon
390
Old Dominion Freight Line
ODFL
$44.2B
$101K 0.02%
728
– –
DUK icon
391
Duke Energy
DUK
$95.8B
$101K 0.02%
827
-114
-12% -$13.8K
SPAB icon
392
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$101K 0.02%
3,894
– –
LNG icon
393
Cheniere Energy
LNG
$55.4B
$99.8K 0.02%
430
+1
+0.2% +$235
PAYC icon
394
Paycom
PAYC
$9.93B
$99.6K 0.02%
500
– –
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$98.5K 0.02%
2,616
+2,006
+329% +$75.2K
SYY icon
396
Sysco
SYY
$40.5B
$98.1K 0.02%
1,184
-10
-0.8% -$800
RSPM icon
397
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$192M
$97.8K 0.02%
3,010
– –
TMFM icon
398
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$97.5K 0.02%
3,954
– –
OKE icon
399
Oneok
OKE
$55B
$97.3K 0.02%
1,333
– –
SNV
400
DELISTED
Synovus
SNV
$96.7K 0.02%
1,986
– –
14 15
16
17 18

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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.