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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
WPC icon
476
W.P. Carey
WPC
$16.8B
$66.9K 0.01%
984
– –
KMB icon
477
Kimberly-Clark
KMB
$36.3B
$66.7K 0.01%
691
– –
TGTX icon
478
TG Therapeutics
TGTX
$8.11B
$66.4K 0.01%
2,000
– –
SUN icon
479
Sunoco
SUN
$14.3B
$66.4K 0.01%
1,022
+15
+1% +$910
JCI icon
480
Johnson Controls International
JCI
$87.3B
$65.3K 0.01%
499
+127
+34% +$16.4K
HOLX
481
DELISTED
Hologic
HOLX
$65.3K 0.01%
864
– –
DHS icon
482
WisdomTree US High Dividend Fund
DHS
$1.55B
$64.9K 0.01%
594
+124
+26% +$13.5K
STZ icon
483
Constellation Brands
STZ
$22.5B
$64.8K 0.01%
432
– –
VTWO icon
484
Vanguard Russell 2000 ETF
VTWO
$17.5B
$63.5K 0.01%
634
– –
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$429M
$63.3K 0.01%
2,034
+63
+3% +$2.02K
BAM icon
486
Brookfield Asset Management
BAM
$74.2B
$63K 0.01%
1,422
– –
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$62.4K 0.01%
430
+20
+5% +$2.89K
APD icon
488
Air Products & Chemicals
APD
$66.3B
$62.2K 0.01%
214
-310
-59% -$85.5K
PAYC icon
489
Paycom
PAYC
$6.51B
$60.8K 0.01%
500
– –
BABA icon
490
Alibaba
BABA
$279B
$60K 0.01%
478
+207
+76% +$31.1K
COP icon
491
ConocoPhillips
COP
$145B
$59.1K 0.01%
448
+42
+10% +$4.65K
BIL icon
492
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$59K 0.01%
644
+610
+1,794% +$55.8K
BSX icon
493
Boston Scientific
BSX
$63.6B
$58.9K 0.01%
939
-21
-2% -$1.68K
EVRG icon
494
Evergy
EVRG
$20B
$58.5K 0.01%
714
– –
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
$57.2K 0.01%
1,237
– –
NOBL icon
496
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$57.1K 0.01%
1,078
– –
Q
497
Qnity Electronics Inc
Q
$29B
$57.1K 0.01%
495
-21
-4% -$2.23K
LEN icon
498
Lennar Class A
LEN
$19.7B
$56.8K 0.01%
654
-4
-0.6% -$432
LRGF icon
499
iShares US Equity Factor ETF
LRGF
$3.57B
$56.8K 0.01%
860
– –
NOC icon
500
Northrop Grumman
NOC
$75.4B
$56.6K 0.01%
83
+9
+12% +$6.22K
18 19
20
21 22

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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.