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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
WPC icon
476
W.P. Carey
WPC
$16.4B
$63.4K 0.01%
984
– –
VTWO icon
477
Vanguard Russell 2000 ETF
VTWO
$17.9B
$63.1K 0.01%
634
– –
CF icon
478
CF Industries
CF
$17.3B
$62.3K 0.01%
805
– –
BKIE icon
479
BNY Mellon International Equity ETF
BKIE
$1.34B
$60.8K 0.01%
1,971
+12
+0.6% +$363
LRGF icon
480
iShares US Equity Factor ETF
LRGF
$3.71B
$59.7K 0.01%
+860
New +$59.6K
TGTX icon
481
TG Therapeutics
TGTX
$7.62B
$59.6K 0.01%
2,000
– –
STZ icon
482
Constellation Brands
STZ
$23.2B
$59.6K 0.01%
432
– –
ITW icon
483
Illinois Tool Works
ITW
$85.3B
$59.4K 0.01%
241
– –
BSV icon
484
Vanguard Short-Term Bond ETF
BSV
$44.6B
$59.3K 0.01%
753
+415
+123% +$32.7K
MDT icon
485
Medtronic
MDT
$112B
$59.3K 0.01%
617
-70
-10% -$6.8K
AEM icon
486
Agnico Eagle Mines
AEM
$90.5B
$59K 0.01%
348
+10
+3% +$1.68K
INDA icon
487
iShares MSCI India ETF
INDA
$6.63B
$58.8K 0.01%
1,088
+110
+11% +$5.93K
ADM icon
488
Archer Daniels Midland
ADM
$36.9B
$58.1K 0.01%
1,010
-200
-17% -$12K
SOLV icon
489
Solventum
SOLV
$14.1B
$57.7K 0.01%
728
– –
VDE icon
490
Vanguard Energy ETF
VDE
$9.74B
$57.5K 0.01%
457
-1
-0.2% -$126
WBD icon
491
Warner Bros
WBD
$67.1B
$57.3K 0.01%
1,988
+8
+0.4% +$187
XMMO icon
492
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$56.8K 0.01%
+410
New +$56.1K
NOBL icon
493
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$56.1K 0.01%
1,078
– –
RCL icon
494
Royal Caribbean
RCL
$85.6B
$55.8K 0.01%
200
– –
SAP icon
495
SAP
SAP
$238B
$55.6K 0.01%
229
– –
VXF icon
496
Vanguard Extended Market ETF
VXF
$31.7B
$55.4K 0.01%
265
– –
INTU icon
497
Intuit
INTU
$89B
$54.3K 0.01%
82
-3
-4% -$1.98K
VLO icon
498
Valero Energy
VLO
$85.9B
$54.1K 0.01%
333
-9
-3% -$1.52K
EG icon
499
Everest Group
EG
$14.4B
$54K 0.01%
159
– –
DHR icon
500
Danaher
DHR
$144B
$53.8K 0.01%
235
– –
18 19
20
21 22

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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.