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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
PAVE icon
551
Global X US Infrastructure Development ETF
PAVE
$14B
$45.3K 0.01%
891
-68
-7% -$3.54K
VFC icon
552
VF Corp
VFC
$6.69B
$45.2K 0.01%
2,658
-40
-1% -$754
EQIX icon
553
Equinix
EQIX
$102B
$45.1K 0.01%
46
-14
-23% -$12.4K
CTAS icon
554
Cintas
CTAS
$79.7B
$45K 0.01%
266
-4
-1% -$767
OTIS icon
555
Otis Worldwide
OTIS
$26.9B
$44.6K 0.01%
578
– –
IVOG icon
556
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$44.5K 0.01%
356
– –
VAW icon
557
Vanguard Materials ETF
VAW
$2.99B
$44.2K 0.01%
196
-165
-46% -$37.8K
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$44K 0.01%
272
+102
+60% +$17.1K
DOW icon
559
Dow Inc
DOW
$22.6B
$43.8K 0.01%
1,052
-76
-7% -$2.41K
ARES icon
560
Ares Management
ARES
$27.2B
$43.6K 0.01%
400
-7
-2% -$929
SO icon
561
Southern Company
SO
$107B
$43.3K 0.01%
449
– –
KRUS icon
562
Kura Sushi USA
KRUS
$555M
$42.9K 0.01%
615
– –
VLY icon
563
Valley National Bancorp
VLY
$8.06B
$42.9K 0.01%
3,494
– –
BKAG icon
564
BNY Mellon Core Bond ETF
BKAG
$2.14B
$42.2K 0.01%
1,000
-255
-20% -$10.8K
DFAX icon
565
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$41.6K 0.01%
1,225
– –
IBB icon
566
iShares Biotechnology ETF
IBB
$9.33B
$41.2K 0.01%
244
– –
FANG icon
567
Diamondback Energy
FANG
$57B
$41.1K 0.01%
208
– –
EVR icon
568
Evercore
EVR
$13.1B
$40.9K 0.01%
137
– –
EFX icon
569
Equifax
EFX
$20.1B
$40.9K 0.01%
227
– –
FICO icon
570
Fair Isaac
FICO
$28.3B
$40.6K 0.01%
38
– –
SPTL icon
571
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$40.5K 0.01%
1,540
– –
EXE
572
Expand Energy Corp
EXE
$22B
$40.4K 0.01%
368
– –
EIX icon
573
Edison International
EIX
$30.8B
$40.4K 0.01%
552
– –
PNR icon
574
Pentair
PNR
$10.1B
$40.3K 0.01%
463
-7
-1% -$686
VMC icon
575
Vulcan Materials
VMC
$36.2B
$40.3K 0.01%
148
– –
21 22
23
24 25

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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.