We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
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
VONG icon
426
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$86.8K 0.02%
791
+151
+24% +$17.6K
VFH icon
427
Vanguard Financials ETF
VFH
$13.3B
$86.4K 0.02%
715
– –
ASML icon
428
ASML
ASML
$692B
$85.9K 0.02%
65
+27
+71% +$37K
MRSH
429
Marsh
MRSH
$87.5B
$85.5K 0.02%
493
+382
+344% +$68.7K
IAU icon
430
iShares Gold Trust
IAU
$63.4B
$85.2K 0.02%
966
+515
+114% +$47.2K
VIOO icon
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$84.6K 0.02%
737
+676
+1,108% +$79.3K
ADI icon
432
Analog Devices
ADI
$186B
$84.6K 0.02%
266
– –
SYY icon
433
Sysco
SYY
$38.6B
$84.5K 0.02%
1,184
– –
EMF
434
Templeton Emerging Markets Fund
EMF
$322M
$82.8K 0.01%
4,736
– –
XLK icon
435
State Street Technology Select Sector SPDR ETF
XLK
$118B
$82.7K 0.01%
622
– –
VLO icon
436
Valero Energy
VLO
$93.5B
$82.2K 0.01%
333
– –
MBND icon
437
State Street Nuveen Municipal Bond ETF
MBND
$27M
$82.1K 0.01%
3,024
– –
KGC icon
438
Kinross Gold
KGC
$28B
$81.4K 0.01%
2,666
– –
UPS icon
439
United Parcel Service
UPS
$98.9B
$80.1K 0.01%
814
-1,011
-55% -$108K
TMFM icon
440
Motley Fool Mid-Cap Growth ETF
TMFM
$112M
$79.7K 0.01%
3,954
– –
SHW icon
441
Sherwin-Williams
SHW
$78.5B
$79.5K 0.01%
248
-1
-0.4% -$344
TMUS icon
442
T-Mobile US
TMUS
$206B
$79.4K 0.01%
378
– –
TBLU
443
Tortoise Global Water ETF
TBLU
$56.7M
$79.3K 0.01%
1,572
– –
ITA icon
444
iShares US Aerospace & Defense ETF
ITA
$13.6B
$78.8K 0.01%
360
– –
VDE icon
445
Vanguard Energy ETF
VDE
$9.93B
$78.7K 0.01%
455
-2
-0.4% -$303
HYXF icon
446
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$78.7K 0.01%
1,700
– –
MQY icon
447
BlackRock MuniYield Quality Fund
MQY
$829M
$78.3K 0.01%
+7,132
New +$82.3K
HDV
448
iShares Core High Dividend ETF
HDV
$14.2B
$77.8K 0.01%
2,865
– –
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$77.7K 0.01%
1,239
– –
VTRS icon
450
Viatris
VTRS
$20.5B
$77.2K 0.01%
5,716
– –
16 17
18
19 20

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 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.