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
-0.27%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
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
XLG icon
401
Invesco S&P 500 Top 50 ETF
XLG
$11B
$103K 0.02%
1,892
– –
SPAB icon
402
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$99.8K 0.02%
3,894
– –
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$99.7K 0.02%
1,292
-154
-11% -$12K
RDVY icon
404
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$99.5K 0.02%
1,457
– –
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31.2B
$98.3K 0.02%
1,193
+125
+12% +$10.7K
USHY icon
406
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$98.3K 0.02%
2,669
– –
OC icon
407
Owens Corning
OC
$12.3B
$98.3K 0.02%
908
– –
F icon
408
Ford
F
$55.9B
$97.8K 0.02%
8,475
+1,000
+13% +$13.2K
GAL icon
409
State Street Global Allocation ETF
GAL
$312M
$96.6K 0.02%
1,951
-13,628
-87% -$689K
HPE icon
410
Hewlett Packard
HPE
$70B
$96.4K 0.02%
4,047
– –
ARTNA icon
411
Artesian Resources
ARTNA
$350M
$96.3K 0.02%
3,025
– –
USB icon
412
US Bancorp
USB
$101B
$95.1K 0.02%
1,828
-130
-7% -$7.14K
BBIN icon
413
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.75B
$94K 0.02%
1,286
+155
+14% +$11.7K
DTCR icon
414
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.34B
$92.3K 0.02%
3,854
– –
VVV icon
415
Valvoline
VVV
$4.65B
$90.3K 0.02%
2,681
– –
XLB icon
416
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$89.9K 0.02%
1,800
– –
ESGD icon
417
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$89.6K 0.02%
937
– –
PNFP icon
418
Pinnacle Financial Partners Inc
PNFP
$16.3B
$89.6K 0.02%
+1,040
New +$96.8K
IEUR icon
419
iShares Core MSCI Europe ETF
IEUR
$9.12B
$89.5K 0.02%
1,274
– –
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$89.4K 0.02%
632
– –
ENB icon
421
Enbridge
ENB
$113B
$89.1K 0.02%
1,649
– –
GM icon
422
General Motors
GM
$77.8B
$89K 0.02%
1,195
– –
MNST icon
423
Monster Beverage
MNST
$91.4B
$88.8K 0.02%
1,226
– –
FRPT icon
424
Freshpet
FRPT
$3.35B
$88.4K 0.02%
1,500
– –
BTT icon
425
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$88K 0.02%
+3,878
New +$88.3K
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 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.