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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$5.29M 0.97%
16,907
-33
-0.2% -$9.43K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$4.93M 0.9%
41,664
+28
+0.1% +$3.32K
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$4.93M 0.9%
23,805
+153
+0.6% +$30.3K
BSMS icon
29
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$4.89M 0.89%
207,875
+28,851
+16% +$676K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.4M 0.8%
94,015
-311
-0.3% -$14.6K
DWM icon
31
WisdomTree International Equity Fund
DWM
$678M
$4.15M 0.76%
60,293
+4,784
+9% +$321K
ABBV icon
32
AbbVie
ABBV
$446B
$3.66M 0.67%
16,020
+158
+1% +$36K
PLTR icon
33
Palantir
PLTR
$294B
$3.5M 0.64%
19,700
-1,584
-7% -$287K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.28M 0.6%
45,878
-4,188
-8% -$291K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$73.4B
$3.15M 0.57%
25,536
-537
-2% -$65.7K
BSMQ icon
36
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.98M 0.54%
126,228
+23,972
+23% +$566K
QGRO icon
37
American Century US Quality Growth ETF
QGRO
$1.97B
$2.87M 0.52%
25,062
+5,490
+28% +$627K
CI icon
38
Cigna
CI
$74.9B
$2.85M 0.52%
10,366
-89
-0.9% -$25K
BSMT icon
39
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$2.79M 0.51%
120,472
+1,080
+0.9% +$25K
BSMU icon
40
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$274M
$2.79M 0.51%
126,590
+7,373
+6% +$162K
EFAD icon
41
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$2.78M 0.51%
66,800
+13,980
+26% +$587K
ORCL icon
42
Oracle
ORCL
$368B
$2.76M 0.5%
14,141
– –
ADP icon
43
Automatic Data Processing
ADP
$105B
$2.71M 0.49%
10,523
– –
MRK icon
44
Merck
MRK
$324B
$2.65M 0.48%
25,169
-58
-0.2% -$5.45K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$2.65M 0.48%
3,868
-376
-9% -$255K
BSCQ icon
46
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.65M 0.48%
135,249
+35,716
+36% +$699K
BSMV icon
47
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$2.63M 0.48%
124,289
+3,000
+2% +$63.4K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$219B
$2.6M 0.47%
31,998
+438
+1% +$35.5K
PG icon
49
Procter & Gamble
PG
$335B
$2.49M 0.45%
17,345
-16
-0.1% -$2.36K
MCD icon
50
McDonald's
MCD
$192B
$2.45M 0.45%
8,017
-30
-0.4% -$9.19K
1
2
3 4 5

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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.