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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
FYC icon
451
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.31B
$71.4K 0.01%
785
-252
-24% -$21.2K
HOLX
452
DELISTED
Hologic
HOLX
$71.3K 0.01%
1,064
– –
IGSB icon
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70.8K 0.01%
1,338
+879
+192% +$46.4K
SCHK icon
454
Schwab 1000 Index ETF
SCHK
$5.88B
$70.8K 0.01%
2,197
– –
HDV
455
iShares Core High Dividend ETF
HDV
$14.8B
$70.4K 0.01%
2,865
– –
CF icon
456
CF Industries
CF
$17.9B
$69.6K 0.01%
805
+3
+0.4% +$267
PSX icon
457
Phillips 66
PSX
$82.4B
$69.2K 0.01%
514
– –
EPD icon
458
Enterprise Products Partners
EPD
$82.3B
$68K 0.01%
2,184
+400
+22% +$12.6K
KGC icon
459
Kinross Gold
KGC
$30.4B
$67.8K 0.01%
2,666
– –
UBSI icon
460
United Bankshares
UBSI
$6.65B
$67.5K 0.01%
1,830
– –
WPC icon
461
W.P. Carey
WPC
$16.4B
$67.4K 0.01%
984
-7
-0.7% -$458
IWY icon
462
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$67.2K 0.01%
244
-358
-59% -$92.6K
PCAR icon
463
PACCAR
PCAR
$69.5B
$66.8K 0.01%
684
+2
+0.3% +$197
SDOG icon
464
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$66.4K 0.01%
1,098
– –
SPG icon
465
Simon Property Group
SPG
$71.9B
$66.3K 0.01%
357
+102
+40% +$17.6K
LRCX icon
466
Lam Research
LRCX
$383B
$65.7K 0.01%
460
– –
MDT icon
467
Medtronic
MDT
$110B
$65.1K 0.01%
687
-6
-0.9% -$552
VOX icon
468
Vanguard Communication Services ETF
VOX
$5.73B
$64.6K 0.01%
348
+173
+99% +$30.9K
GLDM icon
469
SPDR Gold MiniShares Trust
GLDM
$28.9B
$64.1K 0.01%
837
– –
ADI icon
470
Analog Devices
ADI
$184B
$63.6K 0.01%
266
– –
ADBE icon
471
Adobe
ADBE
$103B
$63.6K 0.01%
185
– –
RCL icon
472
Royal Caribbean
RCL
$85.7B
$63.2K 0.01%
200
– –
ARES icon
473
Ares Management
ARES
$31.2B
$62.7K 0.01%
407
+7
+2% +$1.26K
ITW icon
474
Illinois Tool Works
ITW
$84.8B
$62.6K 0.01%
241
– –
BIIB icon
475
Biogen
BIIB
$30.5B
$62.6K 0.01%
406
– –
17 18
19
20 21

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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.