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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
VOYA icon
451
Voya Financial
VOYA
$9.2B
$74.4K 0.01%
999
– –
PSKY
452
Paramount Skydance Corp
PSKY
$10.2B
$74.3K 0.01%
5,548
– –
EXPD icon
453
Expeditors International
EXPD
$23.2B
$73.5K 0.01%
493
– –
CHRW icon
454
C.H. Robinson
CHRW
$17.1B
$73K 0.01%
454
– –
VOX icon
455
Vanguard Communication Services ETF
VOX
$5.73B
$72.8K 0.01%
376
+28
+8% +$5.25K
ADI icon
456
Analog Devices
ADI
$184B
$72.1K 0.01%
266
– –
BIIB icon
457
Biogen
BIIB
$30.5B
$71.5K 0.01%
406
– –
VTRS icon
458
Viatris
VTRS
$19B
$71.2K 0.01%
5,716
+12
+0.2% +$129
UBSI icon
459
United Bankshares
UBSI
$6.65B
$70.3K 0.01%
1,830
– –
DELL icon
460
Dell
DELL
$283B
$70.1K 0.01%
557
– –
EPD icon
461
Enterprise Products Partners
EPD
$82.3B
$70K 0.01%
2,184
– –
KMB icon
462
Kimberly-Clark
KMB
$36.1B
$69.7K 0.01%
691
-50
-7% -$5.47K
HDV
463
iShares Core High Dividend ETF
HDV
$14.8B
$69.7K 0.01%
2,865
– –
LEN icon
464
Lennar Class A
LEN
$20.4B
$67.6K 0.01%
658
– –
IWY icon
465
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$67.6K 0.01%
244
– –
OMF icon
466
OneMain Financial
OMF
$7.48B
$67.5K 0.01%
1,000
– –
PBF icon
467
PBF Energy
PBF
$7.26B
$67K 0.01%
2,471
-7,134
-74% -$228K
PSX icon
468
Phillips 66
PSX
$82.4B
$66.7K 0.01%
517
+3
+0.6% +$404
SDOG icon
469
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$66.4K 0.01%
1,098
– –
PCAR icon
470
PACCAR
PCAR
$69.5B
$66.3K 0.01%
606
-78
-11% -$7.99K
ARES icon
471
Ares Management
ARES
$31.2B
$65.8K 0.01%
407
– –
SOXX icon
472
iShares Semiconductor ETF
SOXX
$47.7B
$65.3K 0.01%
+217
New +$64K
ADBE icon
473
Adobe
ADBE
$103B
$64.7K 0.01%
185
– –
HOLX
474
DELISTED
Hologic
HOLX
$64.4K 0.01%
864
-200
-19% -$14.6K
FICO icon
475
Fair Isaac
FICO
$22.3B
$64.2K 0.01%
38
– –
17 18
19
20 21

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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.