We are live on ! Find out more
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
HPE icon
401
Hewlett Packard
HPE
$70.5B
$97.2K 0.02%
4,047
-69
-2% -$1.63K
GM icon
402
General Motors
GM
$78.2B
$97.2K 0.02%
1,195
-85
-7% -$5.99K
ARTNA icon
403
Artesian Resources
ARTNA
$352M
$95.6K 0.02%
3,025
– –
VFH icon
404
Vanguard Financials ETF
VFH
$13.8B
$95.4K 0.02%
715
+32
+5% +$4.16K
ESGU icon
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$94.2K 0.02%
632
+61
+11% +$9.02K
MNST icon
406
Monster Beverage
MNST
$92.4B
$94K 0.02%
1,226
– –
GUNR icon
407
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$93.2K 0.02%
2,032
-21
-1% -$932
TMFM icon
408
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$92.7K 0.02%
3,954
– –
BSX icon
409
Boston Scientific
BSX
$69.2B
$91.5K 0.02%
960
– –
FRPT icon
410
Freshpet
FRPT
$3.51B
$91.4K 0.02%
+1,500
New +$85.1K
DVY icon
411
iShares Select Dividend ETF
DVY
$23.5B
$91.3K 0.02%
647
– –
IEUR icon
412
iShares Core MSCI Europe ETF
IEUR
$9.09B
$90.4K 0.02%
1,274
– –
AXON
413
Axon Enterprise
AXON
$49.1B
$90.3K 0.02%
159
– –
BNDX icon
414
Vanguard Total International Bond ETF
BNDX
$82.3B
$89.7K 0.02%
1,857
+1,607
+643% +$79.4K
XLK icon
415
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89.5K 0.02%
622
-360
-37% -$52K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$31.1B
$89.3K 0.02%
1,068
+1
+0.1% +$81
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89.1K 0.02%
937
+39
+4% +$3.68K
SNEX icon
418
StoneX
SNEX
$9.2B
$88.9K 0.02%
2,104
+1,807
+608% +$75.7K
CIBR icon
419
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$88.5K 0.02%
1,239
+847
+216% +$63.5K
AKAM icon
420
Akamai
AKAM
$17.9B
$87.5K 0.02%
1,003
– –
SYY icon
421
Sysco
SYY
$40.3B
$87.2K 0.02%
1,184
– –
BE icon
422
Bloom Energy
BE
$69B
$86.9K 0.02%
1,000
– –
LIT icon
423
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$84.9K 0.02%
1,309
+1,002
+326% +$61.8K
VRSK icon
424
Verisk Analytics
VRSK
$24.6B
$84.6K 0.02%
378
-71
-16% -$16K
WM icon
425
Waste Management
WM
$89.7B
$83.5K 0.02%
380
– –
15 16
17
18 19

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.