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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
CTAS icon
501
Cintas
CTAS
$80.9B
$55K 0.01%
270
-74
-22% -$15.8K
FLGV icon
502
Franklin US Treasury Bond ETF
FLGV
$1.03B
$54.1K 0.01%
2,620
-2,445
-48% -$50.1K
SHEL icon
503
Shell
SHEL
$248B
$53.8K 0.01%
743
+241
+48% +$17.4K
PSK icon
504
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$53.6K 0.01%
1,618
– –
OTIS icon
505
Otis Worldwide
OTIS
$28.1B
$53.4K 0.01%
578
-5
-0.9% -$454
BKAG icon
506
BNY Mellon Core Bond ETF
BKAG
$2.22B
$53.4K 0.01%
1,255
– –
AXSM icon
507
Axsome Therapeutics
AXSM
$10.8B
$53.4K 0.01%
450
– –
SOLV icon
508
Solventum
SOLV
$14.1B
$53.2K 0.01%
728
– –
VRP icon
509
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$52.2K 0.01%
2,111
– –
PNR icon
510
Pentair
PNR
$11.2B
$51.9K 0.01%
470
+7
+2% +$747
NKE icon
511
Nike
NKE
$62.3B
$51.8K 0.01%
698
-12
-2% -$894
SHOP icon
512
Shopify
SHOP
$190B
$51.8K 0.01%
346
+2
+0.6% +$271
BBSC icon
513
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$716M
$51.6K 0.01%
692
– –
MCHP icon
514
Microchip Technology
MCHP
$40.4B
$51.3K 0.01%
800
– –
INDA icon
515
iShares MSCI India ETF
INDA
$6.6B
$51.2K 0.01%
978
– –
NRG icon
516
NRG Energy
NRG
$25B
$50.7K 0.01%
313
– –
IAU icon
517
iShares Gold Trust
IAU
$66B
$50.6K 0.01%
694
+250
+56% +$16.3K
SUN icon
518
Sunoco
SUN
$13.9B
$50.1K 0.01%
990
+17
+2% +$884
DHR icon
519
Danaher
DHR
$141B
$50K 0.01%
235
-5
-2% -$995
DBEF icon
520
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$49.9K 0.01%
1,068
– –
SMMU icon
521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49.9K 0.01%
989
– –
DBA icon
522
Invesco DB Agriculture Fund
DBA
$1.22B
$49.9K 0.01%
1,860
– –
GCOW icon
523
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$49.6K 0.01%
1,237
– –
KR icon
524
Kroger
KR
$35.1B
$49.2K 0.01%
739
+9
+1% +$627
VTEB icon
525
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$48.9K 0.01%
979
– –
19 20
21
22 23

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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.