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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
RIO icon
526
Rio Tinto
RIO
$150B
$51.5K 0.01%
552
+202
+58% +$18.4K
ET icon
527
Energy Transfer Partners
ET
$70.1B
$51.4K 0.01%
2,662
+46
+2% +$842
TM icon
528
Toyota
TM
$213B
$51.1K 0.01%
248
+49
+25% +$11.1K
VRP icon
529
Invesco Variable Rate Preferred ETF
VRP
$3B
$50.6K 0.01%
2,111
– –
MRVL icon
530
Marvell Technology
MRVL
$192B
$50.4K 0.01%
509
-379
-43% -$31.8K
PSKY
531
Paramount Skydance Corp
PSKY
$9.64B
$50K 0.01%
5,548
– –
SMMU icon
532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$49.9K 0.01%
989
– –
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$49.4K 0.01%
1,621
– –
CB icon
534
Chubb
CB
$133B
$49.2K 0.01%
151
– –
ITT icon
535
ITT
ITT
$17.2B
$49.2K 0.01%
258
– –
HIG icon
536
Hartford Financial Services
HIG
$38.5B
$48.3K 0.01%
357
-5
-1% -$682
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$12.3B
$47.6K 0.01%
1,953
– –
SOLV icon
538
Solventum
SOLV
$13.5B
$47.5K 0.01%
728
– –
NRG icon
539
NRG Energy
NRG
$29B
$47.5K 0.01%
325
– –
NFRA icon
540
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$47.4K 0.01%
741
– –
DHR icon
541
Danaher
DHR
$125B
$47K 0.01%
248
+13
+6% +$2.77K
NVT icon
542
nVent Electric
NVT
$25.7B
$47K 0.01%
397
– –
AER icon
543
AerCap
AER
$23.9B
$46.9K 0.01%
342
– –
CAH icon
544
Cardinal Health
CAH
$53.1B
$46.9K 0.01%
222
-2
-0.9% -$431
DD icon
545
DuPont de Nemours
DD
$19B
$46.2K 0.01%
336
-10
-3% -$1.38K
INDA icon
546
iShares MSCI India ETF
INDA
$6.76B
$45.8K 0.01%
978
-110
-10% -$5.63K
IGIB icon
547
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$45.7K 0.01%
859
+26
+3% +$1.4K
FTGC icon
548
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$45.7K 0.01%
1,591
– –
OHI icon
549
Omega Healthcare
OHI
$15B
$45.7K 0.01%
1,042
– –
TT icon
550
Trane Technologies
TT
$105B
$45.4K 0.01%
109
-3
-3% -$1.27K
20 21
22
23 24

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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.