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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
VTWO icon
476
Vanguard Russell 2000 ETF
VTWO
$17.9B
$62.2K 0.01%
634
– –
IUSB icon
477
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$62.1K 0.01%
1,331
+146
+12% +$6.75K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$61.9K 0.01%
1,145
+962
+526% +$51.5K
SAP icon
479
SAP
SAP
$238B
$61.8K 0.01%
229
+2
+0.9% +$562
NAZ icon
480
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$60.6K 0.01%
5,090
– –
CHRW icon
481
C.H. Robinson
CHRW
$17.5B
$60.2K 0.01%
454
+4
+0.9% +$469
STZ icon
482
Constellation Brands
STZ
$23.2B
$60K 0.01%
432
-411
-49% -$65.4K
EXPD icon
483
Expeditors International
EXPD
$23.2B
$59.9K 0.01%
493
– –
TTD icon
484
Trade Desk
TTD
$6.49B
$59.2K 0.01%
1,200
-9
-0.7% -$571
BKIE icon
485
BNY Mellon International Equity ETF
BKIE
$1.34B
$58.5K 0.01%
1,959
+525
+37% +$15.2K
INTU icon
486
Intuit
INTU
$89B
$57.8K 0.01%
85
-3
-3% -$2.16K
VDE icon
487
Vanguard Energy ETF
VDE
$9.74B
$57.7K 0.01%
458
+125
+38% +$15.4K
MRVL icon
488
Marvell Technology
MRVL
$196B
$57.6K 0.01%
687
+18
+3% +$1.32K
EFX icon
489
Equifax
EFX
$21.4B
$57.6K 0.01%
227
– –
VTRS icon
490
Viatris
VTRS
$18.9B
$57.6K 0.01%
5,704
– –
AEM icon
491
Agnico Eagle Mines
AEM
$90.5B
$57.5K 0.01%
338
– –
FICO icon
492
Fair Isaac
FICO
$22.5B
$57.5K 0.01%
38
– –
RDVY icon
493
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$57.4K 0.01%
854
-115
-12% -$7.46K
VLO icon
494
Valero Energy
VLO
$85.9B
$57.3K 0.01%
342
-5
-1% -$746
EG icon
495
Everest Group
EG
$14.4B
$56.2K 0.01%
159
– –
OMF icon
496
OneMain Financial
OMF
$7.47B
$55.8K 0.01%
1,000
– –
VXF icon
497
Vanguard Extended Market ETF
VXF
$31.7B
$55.7K 0.01%
+265
New +$53.6K
NOBL icon
498
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$55.5K 0.01%
1,078
– –
WOR icon
499
Worthington Enterprises
WOR
$2.86B
$55.3K 0.01%
1,002
– –
WSFS icon
500
WSFS Financial
WSFS
$4.15B
$55.1K 0.01%
1,030
– –
18 19
20
21 22

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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.