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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
CSX icon
401
CSX Corp
CSX
$94.4B
$96.4K 0.02%
2,753
+1
+0% +$34
ARTNA icon
402
Artesian Resources
ARTNA
$353M
$96.1K 0.02%
3,025
– –
VVV icon
403
Valvoline
VVV
$4.61B
$96K 0.02%
2,681
– –
BIV icon
404
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.2K 0.02%
1,219
+1,104
+960% +$85.5K
GEHC icon
405
GE HealthCare
GEHC
$31.5B
$94.2K 0.02%
1,247
-5
-0.4% -$373
HPQ icon
406
HP
HPQ
$25.8B
$93.2K 0.02%
3,491
– –
DINO icon
407
HF Sinclair
DINO
$14.8B
$92.9K 0.02%
1,787
+17
+1% +$806
DVY icon
408
iShares Select Dividend ETF
DVY
$23.5B
$92.1K 0.02%
647
-117
-15% -$16.2K
BSX icon
409
Boston Scientific
BSX
$72.3B
$92K 0.02%
960
+21
+2% +$2.17K
KMB icon
410
Kimberly-Clark
KMB
$36.3B
$91.3K 0.02%
741
-2,503
-77% -$324K
BE icon
411
Bloom Energy
BE
$69.9B
$90.2K 0.02%
1,000
– –
GUNR icon
412
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$89.6K 0.02%
2,053
– –
F icon
413
Ford
F
$55.7B
$89.3K 0.02%
7,275
– –
VFH icon
414
Vanguard Financials ETF
VFH
$13.7B
$88.8K 0.02%
683
+292
+75% +$37.8K
USB icon
415
US Bancorp
USB
$99.8B
$88.6K 0.02%
1,850
+15
+0.8% +$709
TMUS icon
416
T-Mobile US
TMUS
$192B
$88.2K 0.02%
378
– –
IEUR icon
417
iShares Core MSCI Europe ETF
IEUR
$9.08B
$87.9K 0.02%
1,274
– –
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.1B
$86.1K 0.02%
1,067
– –
SHW icon
419
Sherwin-Williams
SHW
$88.6B
$85K 0.02%
249
+1
+0.4% +$353
BAM icon
420
Brookfield Asset Management
BAM
$84.2B
$84.4K 0.02%
1,513
– –
LEN icon
421
Lennar Class A
LEN
$20.4B
$84.4K 0.02%
658
+4
+0.6% +$496
ESGD icon
422
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$84.2K 0.02%
898
+673
+299% +$60.9K
WM icon
423
Waste Management
WM
$90.3B
$83.6K 0.02%
380
-70
-16% -$15.8K
ESGU icon
424
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$83.4K 0.02%
571
+384
+205% +$53.8K
TBLU
425
Tortoise Global Water ETF
TBLU
$59M
$83.4K 0.02%
1,572
– –
15 16
17
18 19

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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.