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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
DES icon
26
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.7M 1.02%
158,701
-3,092
-2% -$111K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.3T
$4.99M 0.89%
17,366
+459
+3% +$144K
BSMQ icon
28
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$4.57M 0.81%
193,618
+67,390
+53% +$1.59M
SPEM icon
29
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.56M 0.81%
97,141
+3,126
+3% +$152K
DWM icon
30
WisdomTree International Equity Fund
DWM
$660M
$4.46M 0.79%
63,808
+3,515
+6% +$252K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$4.44M 0.79%
41,664
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.2B
$4.35M 0.78%
58,574
+12,696
+28% +$954K
EFAD icon
33
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
$3.79M 0.68%
92,671
+25,871
+39% +$1.09M
ABBV icon
34
AbbVie
ABBV
$447B
$3.6M 0.64%
16,553
+533
+3% +$118K
BSCQ icon
35
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.46M 0.62%
177,413
+42,164
+31% +$825K
BSMS icon
36
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$3.43M 0.61%
146,720
-61,155
-29% -$1.44M
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$2.01B
$3.04M 0.54%
28,905
+3,843
+15% +$426K
MRK icon
38
Merck
MRK
$308B
$3.03M 0.54%
25,212
+43
+0.2% +$4.96K
PLTR icon
39
Palantir
PLTR
$325B
$2.89M 0.52%
19,782
+82
+0.4% +$12.5K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.89M 0.51%
25,536
– –
CI icon
41
Cigna
CI
$75.1B
$2.76M 0.49%
10,359
-7
-0.1% -$1.94K
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.68M 0.48%
136,541
+37,152
+37% +$732K
BSMT icon
43
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.55M 0.45%
110,776
-9,696
-8% -$225K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$880B
$2.53M 0.45%
3,868
– –
MCD icon
45
McDonald's
MCD
$189B
$2.52M 0.45%
8,101
+84
+1% +$26.8K
BSMU icon
46
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$265M
$2.48M 0.44%
113,875
-12,715
-10% -$281K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.43%
5,083
+337
+7% +$165K
VUG icon
48
Vanguard Growth ETF
VUG
$221B
$2.41M 0.43%
33,162
+1,164
+4% +$90.6K
PG icon
49
Procter & Gamble
PG
$346B
$2.35M 0.42%
16,279
-1,066
-6% -$162K
BSMV icon
50
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$2.21M 0.39%
105,714
-18,575
-15% -$394K
1
2
3 4 5

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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.