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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
XLG icon
376
Invesco S&P 500 Top 50 ETF
XLG
$11B
$112K 0.02%
1,892
– –
AMAT icon
377
Applied Materials
AMAT
$424B
$112K 0.02%
436
+100
+30% +$24K
CEW
378
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$110K 0.02%
5,821
-97
-2% -$1.85K
CSX icon
379
CSX Corp
CSX
$94.7B
$108K 0.02%
2,978
+225
+8% +$8.05K
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$108K 0.02%
2,313
+982
+74% +$45.9K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$107K 0.02%
561
-87
-13% -$16.5K
BP icon
382
BP
BP
$106B
$107K 0.02%
3,079
+50
+2% +$1.75K
VTC icon
383
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$107K 0.02%
1,373
-2,647
-66% -$207K
ROST icon
384
Ross Stores
ROST
$81.2B
$106K 0.02%
590
-77
-12% -$12.8K
FAST icon
385
Fastenal
FAST
$57.4B
$105K 0.02%
2,606
– –
USB icon
386
US Bancorp
USB
$100B
$104K 0.02%
1,958
+108
+6% +$5.31K
MU icon
387
Micron Technology
MU
$1.01T
$104K 0.02%
365
+184
+102% +$42.2K
LVHD icon
388
Franklin US Low Volatility High Dividend Index ETF
LVHD
$631M
$104K 0.02%
2,600
– –
DUK icon
389
Duke Energy
DUK
$96.2B
$103K 0.02%
876
+49
+6% +$5.98K
RSPM icon
390
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$193M
$103K 0.02%
3,010
– –
GEHC icon
391
GE HealthCare
GEHC
$31.7B
$102K 0.02%
1,247
– –
OC icon
392
Owens Corning
OC
$12.3B
$102K 0.02%
908
– –
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$101K 0.02%
1,457
+603
+71% +$41K
SPAB icon
394
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$100K 0.02%
3,894
– –
USHY icon
395
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$99.8K 0.02%
2,669
+53
+2% +$1.99K
TXN icon
396
Texas Instruments
TXN
$254B
$99.4K 0.02%
573
– –
SNV
397
DELISTED
Synovus
SNV
$99.4K 0.02%
1,986
– –
F icon
398
Ford
F
$56.3B
$98.1K 0.02%
7,475
+200
+3% +$2.58K
OKE icon
399
Oneok
OKE
$55B
$98K 0.02%
1,333
– –
ISCB icon
400
iShares Morningstar Small-Cap ETF
ISCB
$290M
$97.8K 0.02%
1,505
+350
+30% +$22.5K
14 15
16
17 18

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1SAMC
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DCM
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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.