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
ET icon
551
Energy Transfer Partners
ET
$71.2B
$43.6K 0.01%
2,566
+48
+2% +$841
LBRDK icon
552
Liberty Broadband Class C
LBRDK
$5.32B
$43.6K 0.01%
688
– –
XITK icon
553
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$43.6K 0.01%
230
– –
FDN icon
554
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$43.4K 0.01%
156
– –
CMG icon
555
Chipotle Mexican Grill
CMG
$42.7B
$43.1K 0.01%
1,105
+5
+0.5% +$225
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$3.9B
$42.7K 0.01%
849
– –
IVOG icon
557
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$42.6K 0.01%
356
– –
CB icon
558
Chubb
CB
$137B
$42.5K 0.01%
151
-5
-3% -$1.38K
IHI icon
559
iShares US Medical Devices ETF
IHI
$3.36B
$42.4K 0.01%
713
+1
+0.1% +$61
AER icon
560
AerCap
AER
$24.4B
$42K 0.01%
342
– –
VFC icon
561
VF Corp
VFC
$5.8B
$41.4K 0.01%
2,698
-40
-1% -$537
FTGC icon
562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$41.3K 0.01%
1,591
– –
GSBD icon
563
Goldman Sachs BDC
GSBD
$1.02B
$40.8K 0.01%
4,083
– –
ILDR icon
564
First Trust Innovation Leaders ETF
ILDR
$312M
$40.6K 0.01%
1,240
– –
EXE
565
Expand Energy Corp
EXE
$21.3B
$40.2K 0.01%
368
– –
NVT icon
566
nVent Electric
NVT
$26.4B
$39.7K 0.01%
397
– –
ARKQ icon
567
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$39.7K 0.01%
350
– –
VIGI icon
568
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$39.2K 0.01%
435
– –
FRBA icon
569
First Bank
FRBA
$458M
$39.1K 0.01%
2,450
– –
FSK icon
570
FS KKR Capital
FSK
$3.28B
$38.8K 0.01%
2,620
– –
COP icon
571
ConocoPhillips
COP
$140B
$38.8K 0.01%
406
+12
+3% +$1.14K
DFAX icon
572
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$38.6K 0.01%
1,225
– –
FTNT icon
573
Fortinet
FTNT
$117B
$38.3K 0.01%
450
– –
WBD icon
574
Warner Bros
WBD
$66.2B
$38.3K 0.01%
1,980
-40
-2% -$545
SPTL icon
575
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$38.2K 0.01%
1,420
– –
21 22
23
24 25

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.