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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$4.9M 0.91%
41,636
-788
-2% -$87.7K
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.44M 0.82%
94,326
+2,097
+2% +$93.2K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$4.4M 0.81%
23,652
-875
-4% -$150K
BSMS icon
29
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.19M 0.77%
179,024
+2,810
+2% +$65.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$4.15M 0.77%
16,940
+216
+1% +$45.2K
ORCL icon
31
Oracle
ORCL
$374B
$4.09M 0.76%
14,141
+6,323
+81% +$1.61M
PLTR icon
32
Palantir
PLTR
$295B
$3.94M 0.73%
21,284
-399
-2% -$64.7K
ABBV icon
33
AbbVie
ABBV
$443B
$3.88M 0.72%
15,862
-138
-0.9% -$28.1K
DWM icon
34
WisdomTree International Equity Fund
DWM
$679M
$3.7M 0.68%
55,509
+1,903
+4% +$124K
BSMP
35
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$3.43M 0.63%
139,839
-866
-0.6% -$21.2K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.42M 0.63%
50,066
– –
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.16M 0.58%
26,073
-24
-0.1% -$2.76K
ADP icon
38
Automatic Data Processing
ADP
$106B
$3.07M 0.57%
10,523
-5
-0% -$1.5K
CI icon
39
Cigna
CI
$73.7B
$3.05M 0.56%
10,455
-293
-3% -$86.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$2.85M 0.53%
4,244
+359
+9% +$231K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.76M 0.51%
119,392
+2,860
+2% +$65.5K
PG icon
42
Procter & Gamble
PG
$336B
$2.66M 0.49%
17,361
+9
+0.1% +$1.41K
BSMU icon
43
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.61M 0.48%
119,217
+417
+0.4% +$9.05K
BSMV icon
44
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.55M 0.47%
121,289
– –
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$2.53M 0.47%
31,560
+4,308
+16% +$329K
ABT icon
46
Abbott
ABT
$183B
$2.51M 0.46%
18,797
+3
+0% +$394
MCD icon
47
McDonald's
MCD
$192B
$2.42M 0.45%
8,047
+30
+0.4% +$9.13K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.41M 0.45%
102,256
-2,115
-2% -$49.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.44%
4,747
+223
+5% +$108K
MRK icon
50
Merck
MRK
$322B
$2.27M 0.42%
25,227
+791
+3% +$65.2K
1
2
3 4 5

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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.