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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
+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
PNR icon
526
Pentair
PNR
$11.2B
$48.9K 0.01%
470
– –
TTWO icon
527
Take-Two Interactive
TTWO
$45.6B
$48.9K 0.01%
191
– –
VFC icon
528
VF Corp
VFC
$5.82B
$48.8K 0.01%
2,698
– –
SCHV
529
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$48K 0.01%
1,621
– –
DHS icon
530
WisdomTree US High Dividend Fund
DHS
$1.58B
$47.9K 0.01%
470
– –
SPG icon
531
Simon Property Group
SPG
$72.1B
$47.6K 0.01%
257
-100
-28% -$18.2K
SCHW
532
Charles Schwab
SCHW
$186B
$47.6K 0.01%
476
– –
CB icon
533
Chubb
CB
$135B
$47.1K 0.01%
151
– –
WSFS icon
534
WSFS Financial
WSFS
$4.16B
$47K 0.01%
851
-179
-17% -$9.79K
EVR icon
535
Evercore
EVR
$11.8B
$46.6K 0.01%
137
– –
OHI icon
536
Omega Healthcare
OHI
$14.7B
$46.2K 0.01%
1,042
– –
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$13.2B
$46.2K 0.01%
1,953
– –
KR icon
538
Kroger
KR
$34.7B
$46.2K 0.01%
739
– –
CAH icon
539
Cardinal Health
CAH
$55.8B
$46K 0.01%
224
– –
EQIX icon
540
Equinix
EQIX
$104B
$46K 0.01%
60
– –
PAVE icon
541
Global X US Infrastructure Development ETF
PAVE
$15.2B
$45.8K 0.01%
959
– –
IGIB icon
542
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$44.9K 0.01%
833
-312
-27% -$16.9K
NFRA icon
543
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$44.8K 0.01%
741
– –
ITT icon
544
ITT
ITT
$19.3B
$44.8K 0.01%
258
– –
JCI icon
545
Johnson Controls International
JCI
$92.8B
$44.5K 0.01%
372
-38
-9% -$4.36K
IHI icon
546
iShares US Medical Devices ETF
IHI
$3.36B
$44.3K 0.01%
714
+1
+0.1% +$62
EWY icon
547
iShares MSCI South Korea ETF
EWY
$23.9B
$43.8K 0.01%
451
– –
TT icon
548
Trane Technologies
TT
$106B
$43.6K 0.01%
112
– –
ET icon
549
Energy Transfer Partners
ET
$70B
$43.1K 0.01%
2,616
+50
+2% +$832
NKE icon
550
Nike
NKE
$62.1B
$43K 0.01%
675
-23
-3% -$1.5K
20 21
22
23 24

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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.