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
+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
TTWO icon
526
Take-Two Interactive
TTWO
$43.5B
$48.8K 0.01%
191
– –
O icon
527
Realty Income
O
$59B
$48.4K 0.01%
800
+291
+57% +$17K
HIG icon
528
Hartford Financial Services
HIG
$39.6B
$48.1K 0.01%
362
+5
+1% +$641
FNDF icon
529
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$47.9K 0.01%
1,107
– –
TT icon
530
Trane Technologies
TT
$105B
$47.6K 0.01%
112
+100
+833% +$42.7K
DHS icon
531
WisdomTree US High Dividend Fund
DHS
$1.57B
$47.5K 0.01%
470
– –
ABR icon
532
Arbor Realty Trust
ABR
$957M
$47.3K 0.01%
3,846
– –
SCHV
533
Schwab US Large-Cap Value ETF
SCHV
$16B
$47.3K 0.01%
1,621
– –
PLD icon
534
Prologis
PLD
$132B
$47.1K 0.01%
404
-11
-3% -$1.21K
NFRA icon
535
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$46.7K 0.01%
741
– –
ITT icon
536
ITT
ITT
$19.2B
$46.6K 0.01%
+258
New +$43.3K
NOW icon
537
ServiceNow
NOW
$121B
$46.5K 0.01%
255
– –
EQIX icon
538
Equinix
EQIX
$104B
$46.4K 0.01%
60
– –
VMC icon
539
Vulcan Materials
VMC
$36.5B
$45.8K 0.01%
152
– –
PAVE icon
540
Global X US Infrastructure Development ETF
PAVE
$15.1B
$45.7K 0.01%
959
– –
EVRG icon
541
Evergy
EVRG
$19.1B
$45.6K 0.01%
598
– –
EVR icon
542
Evercore
EVR
$11.9B
$45.3K 0.01%
137
-15
-10% -$4.7K
VEEV icon
543
Veeva Systems
VEEV
$35.4B
$45.2K 0.01%
154
– –
NOC icon
544
Northrop Grumman
NOC
$80.7B
$44.8K 0.01%
74
+1
+1% +$567
JCI icon
545
Johnson Controls International
JCI
$93.6B
$44.6K 0.01%
410
-62
-13% -$6.63K
FXY icon
546
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$44.5K 0.01%
712
+17
+2% +$1.06K
MET icon
547
MetLife
MET
$63.7B
$44.3K 0.01%
541
– –
OHI icon
548
Omega Healthcare
OHI
$14.8B
$44.1K 0.01%
1,042
– –
SCHW
549
Charles Schwab
SCHW
$187B
$43.9K 0.01%
476
– –
DLR icon
550
Digital Realty Trust
DLR
$71.3B
$43.9K 0.01%
256
-3
-1% -$513
20 21
22
23 24

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 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.