We are live on ! Find out more
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
FLGV icon
501
Franklin US Treasury Bond ETF
FLGV
$1.03B
$53.8K 0.01%
2,620
– –
BKAG icon
502
BNY Mellon Core Bond ETF
BKAG
$2.22B
$53.2K 0.01%
1,255
– –
SUN icon
503
Sunoco
SUN
$13.4B
$52.8K 0.01%
1,007
+17
+2% +$898
LRN icon
504
Stride
LRN
$3.36B
$51.9K 0.01%
800
– –
SHOP icon
505
Shopify
SHOP
$194B
$51.8K 0.01%
322
-24
-7% -$3.85K
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$51.8K 0.01%
979
-359
-27% -$19K
EVRG icon
507
Evergy
EVRG
$19.2B
$51.8K 0.01%
714
+116
+19% +$8.8K
NRG icon
508
NRG Energy
NRG
$25.9B
$51.8K 0.01%
325
+12
+4% +$1.99K
WOR icon
509
Worthington Enterprises
WOR
$2.85B
$51.7K 0.01%
1,002
– –
PLD icon
510
Prologis
PLD
$133B
$51.6K 0.01%
404
– –
BBSC icon
511
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$721M
$51.4K 0.01%
692
– –
DBEF icon
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$51.4K 0.01%
1,068
– –
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$51.4K 0.01%
2,111
– –
GCOW icon
514
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$51K 0.01%
1,237
– –
MCHP icon
515
Microchip Technology
MCHP
$45.9B
$51K 0.01%
800
– –
CHD icon
516
Church & Dwight Co
CHD
$24.3B
$50.8K 0.01%
606
-215
-26% -$18.4K
CTAS icon
517
Cintas
CTAS
$81.1B
$50.8K 0.01%
270
– –
OTIS icon
518
Otis Worldwide
OTIS
$28.3B
$50.5K 0.01%
578
– –
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$25.4B
$50K 0.01%
1,107
– –
HIG icon
520
Hartford Financial Services
HIG
$39.2B
$49.9K 0.01%
362
– –
SMMU icon
521
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$49.9K 0.01%
989
– –
XAR icon
522
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.44B
$49.7K 0.01%
+206
New +$49K
EFX icon
523
Equifax
EFX
$21.5B
$49.3K 0.01%
227
– –
AER icon
524
AerCap
AER
$24.1B
$49.2K 0.01%
342
– –
DBA icon
525
Invesco DB Agriculture Fund
DBA
$1.23B
$49.2K 0.01%
1,927
+67
+4% +$1.76K
19 20
21
22 23

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.