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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
CHD icon
501
Church & Dwight Co
CHD
$22.8B
$56.6K 0.01%
606
– –
VXF icon
502
Vanguard Extended Market ETF
VXF
$30.6B
$56K 0.01%
272
+7
+3% +$1.5K
SPG icon
503
Simon Property Group
SPG
$73.3B
$56K 0.01%
300
+43
+17% +$8.2K
WSFS icon
504
WSFS Financial
WSFS
$4.1B
$55.7K 0.01%
851
– –
SKYY icon
505
First Trust Cloud Computing ETF
SKYY
$2.77B
$55.6K 0.01%
508
-73
-13% -$8.5K
EWY icon
506
iShares MSCI South Korea ETF
EWY
$22.7B
$55.5K 0.01%
451
– –
RCL icon
507
Royal Caribbean
RCL
$77.1B
$55K 0.01%
200
– –
SHEL icon
508
Shell
SHEL
$245B
$54.8K 0.01%
589
+110
+23% +$8.89K
WBD icon
509
Warner Bros
WBD
$64.7B
$54.6K 0.01%
1,988
– –
FNDF icon
510
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$54.2K 0.01%
1,107
– –
FIS icon
511
Fidelity National Information Services
FIS
$21.2B
$53.9K 0.01%
1,150
– –
FLGV icon
512
Franklin US Treasury Bond ETF
FLGV
$1.03B
$53.5K 0.01%
2,620
– –
OMF icon
513
OneMain Financial
OMF
$6.86B
$53.5K 0.01%
1,000
– –
SCHW
514
Charles Schwab
SCHW
$174B
$53.5K 0.01%
569
+93
+20% +$9.12K
MDT icon
515
Medtronic
MDT
$105B
$53.5K 0.01%
617
– –
SAP icon
516
SAP
SAP
$176B
$53.4K 0.01%
312
+83
+36% +$17.1K
PLD icon
517
Prologis
PLD
$138B
$53.4K 0.01%
404
– –
KR icon
518
Kroger
KR
$35.6B
$52.8K 0.01%
730
-9
-1% -$609
DBEF icon
519
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$52.8K 0.01%
1,068
– –
DBA icon
520
Invesco DB Agriculture Fund
DBA
$1.26B
$52.6K 0.01%
1,927
– –
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$52.3K 0.01%
206
– –
WOR icon
522
Worthington Enterprises
WOR
$2.71B
$52.2K 0.01%
1,002
– –
IGSB icon
523
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52.2K 0.01%
993
+14
+1% +$740
BBSC icon
524
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$706M
$51.9K 0.01%
692
– –
MCHP icon
525
Microchip Technology
MCHP
$45.6B
$51.7K 0.01%
800
– –
19 20
21
22 23

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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.