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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
ISRG icon
451
Intuitive Surgical
ISRG
$124B
$77K 0.01%
167
+107
+178% +$54.1K
SCHP icon
452
Schwab US TIPS ETF
SCHP
$16.4B
$76.9K 0.01%
2,888
-44
-2% -$1.17K
FYC icon
453
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.28B
$76.1K 0.01%
785
– –
AXSM icon
454
Axsome Therapeutics
AXSM
$12.2B
$76.1K 0.01%
450
– –
DELL icon
455
Dell
DELL
$261B
$75.8K 0.01%
462
-95
-17% -$12.7K
UBSI icon
456
United Bankshares
UBSI
$6.51B
$75.8K 0.01%
1,830
– –
CHRW icon
457
C.H. Robinson
CHRW
$24.7B
$74.7K 0.01%
450
-4
-0.9% -$716
LIT icon
458
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$74.5K 0.01%
1,002
-307
-23% -$22K
BIIB icon
459
Biogen
BIIB
$30B
$74.4K 0.01%
406
– –
NEM icon
460
Newmont
NEM
$98.7B
$73.8K 0.01%
682
+621
+1,018% +$71.6K
ADM icon
461
Archer Daniels Midland
ADM
$41.3B
$73.4K 0.01%
1,010
– –
GEHC icon
462
GE HealthCare
GEHC
$28.2B
$73K 0.01%
1,026
-221
-18% -$17.4K
SDOG icon
463
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$71.4K 0.01%
1,098
– –
VRSK icon
464
Verisk Analytics
VRSK
$25.6B
$71.3K 0.01%
376
-2
-0.5% -$406
SOXX icon
465
iShares Semiconductor ETF
SOXX
$46.3B
$71.3K 0.01%
217
– –
PCAR icon
466
PACCAR
PCAR
$66.4B
$70.9K 0.01%
614
+8
+1% +$967
AEM icon
467
Agnico Eagle Mines
AEM
$70.8B
$70.6K 0.01%
348
– –
EXPD icon
468
Expeditors International
EXPD
$23.4B
$70.6K 0.01%
493
– –
LRN icon
469
Stride
LRN
$3.6B
$70.5K 0.01%
800
– –
ITW icon
470
Illinois Tool Works
ITW
$78.3B
$70.3K 0.01%
270
+29
+12% +$7.89K
FCX icon
471
Freeport-McMoran
FCX
$89.9B
$69.1K 0.01%
1,175
+347
+42% +$21K
VOYA icon
472
Voya Financial
VOYA
$8.91B
$68.3K 0.01%
999
– –
AXON
473
Axon Enterprise
AXON
$41.2B
$67.5K 0.01%
159
– –
VOX icon
474
Vanguard Communication Services ETF
VOX
$5.77B
$67.3K 0.01%
374
-2
-0.5% -$380
HPQ icon
475
HP
HPQ
$22.7B
$67.1K 0.01%
3,491
– –
17 18
19
20 21

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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.