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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
+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
MBND icon
426
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$82.7K 0.02%
3,024
-977
-24% -$26.8K
AXSM icon
427
Axsome Therapeutics
AXSM
$11B
$82.2K 0.02%
450
– –
BBIN icon
428
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.71B
$81.8K 0.01%
1,131
+87
+8% +$6.22K
XLB icon
429
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$81.6K 0.01%
1,800
– –
DTCR icon
430
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$81.3K 0.01%
3,854
+3,054
+382% +$65.1K
SHW icon
431
Sherwin-Williams
SHW
$89.7B
$80.7K 0.01%
249
– –
LNG icon
432
Cheniere Energy
LNG
$53.4B
$80.7K 0.01%
415
-15
-3% -$3.15K
EMF
433
Templeton Emerging Markets Fund
EMF
$328M
$80.7K 0.01%
4,736
– –
HYXF icon
434
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$80.3K 0.01%
1,700
– –
TBLU
435
Tortoise Global Water ETF
TBLU
$58.9M
$79.9K 0.01%
1,572
– –
PAYC icon
436
Paycom
PAYC
$8.15B
$79.7K 0.01%
500
– –
ENB icon
437
Enbridge
ENB
$113B
$79K 0.01%
1,649
-13
-0.8% -$621
VONG icon
438
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$77.9K 0.01%
640
– –
VVV icon
439
Valvoline
VVV
$4.72B
$77.9K 0.01%
2,681
– –
HPQ icon
440
HP
HPQ
$26.1B
$77.8K 0.01%
3,491
– –
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.3B
$77.7K 0.01%
2,932
– –
ITA icon
442
iShares US Aerospace & Defense ETF
ITA
$14.8B
$77.3K 0.01%
360
– –
TMUS icon
443
T-Mobile US
TMUS
$186B
$76.7K 0.01%
378
– –
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
$76.4K 0.01%
1,150
-46
-4% -$3.03K
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$3.07B
$75.6K 0.01%
581
+484
+499% +$64.7K
MRVL icon
446
Marvell Technology
MRVL
$189B
$75.5K 0.01%
888
+201
+29% +$17.6K
FYC icon
447
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$75.5K 0.01%
785
– –
KGC icon
448
Kinross Gold
KGC
$30.5B
$75.1K 0.01%
2,666
– –
VAW icon
449
Vanguard Materials ETF
VAW
$3.11B
$74.9K 0.01%
361
– –
BAM icon
450
Brookfield Asset Management
BAM
$84B
$74.6K 0.01%
1,422
-91
-6% -$4.89K
16 17
18
19 20

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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.