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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
DELL icon
426
Dell
DELL
$288B
$83.4K 0.02%
557
+115
+26% +$14.9K
MNST icon
427
Monster Beverage
MNST
$91.2B
$82.7K 0.02%
1,226
– –
ENB icon
428
Enbridge
ENB
$113B
$82.4K 0.02%
1,662
-22
-1% -$1.03K
UPS icon
429
United Parcel Service
UPS
$88.4B
$82.1K 0.02%
973
+53
+6% +$4.8K
DD icon
430
DuPont de Nemours
DD
$19.7B
$81.3K 0.02%
828
+269
+48% +$25.3K
HYXF icon
431
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$80.5K 0.01%
1,700
– –
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$79.8K 0.01%
1,800
– –
FIS icon
433
Fidelity National Information Services
FIS
$21.8B
$79.5K 0.01%
1,196
– –
EMF
434
Templeton Emerging Markets Fund
EMF
$326M
$79.3K 0.01%
4,736
– –
SCHP icon
435
Schwab US TIPS ETF
SCHP
$16.3B
$78.9K 0.01%
2,932
+2,462
+524% +$65.9K
GM icon
436
General Motors
GM
$76.6B
$78.5K 0.01%
1,280
-15
-1% -$836
VONG icon
437
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$77.6K 0.01%
640
– –
AKAM icon
438
Akamai
AKAM
$17.1B
$76.1K 0.01%
1,003
– –
ITA icon
439
iShares US Aerospace & Defense ETF
ITA
$14.7B
$75.3K 0.01%
360
+153
+74% +$30.1K
GAL icon
440
State Street Global Allocation ETF
GAL
$312M
$74.8K 0.01%
1,518
+488
+47% +$23.4K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.8B
$74.6K 0.01%
773
+301
+64% +$28.5K
VOYA icon
442
Voya Financial
VOYA
$9.15B
$74.2K 0.01%
999
– –
BBIN icon
443
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.72B
$73.7K 0.01%
1,044
– –
ISCB icon
444
iShares Morningstar Small-Cap ETF
ISCB
$290M
$73.6K 0.01%
1,155
+383
+50% +$23.5K
VAW icon
445
Vanguard Materials ETF
VAW
$3.09B
$73.4K 0.01%
361
-5
-1% -$1.02K
AMAT icon
446
Applied Materials
AMAT
$422B
$73.2K 0.01%
336
-48
-13% -$8.71K
BBCA icon
447
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$73.2K 0.01%
839
– –
TGTX icon
448
TG Therapeutics
TGTX
$7.62B
$73.1K 0.01%
2,000
– –
CHD icon
449
Church & Dwight Co
CHD
$24.4B
$72.2K 0.01%
821
– –
ADM icon
450
Archer Daniels Midland
ADM
$37.3B
$71.7K 0.01%
1,210
-21
-2% -$1.23K
16 17
18
19 20

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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.