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
+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
IVOG icon
551
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.69B
$42.8K 0.01%
356
– –
MET icon
552
MetLife
MET
$62.3B
$42.7K 0.01%
541
– –
TM icon
553
Toyota
TM
$225B
$42.6K 0.01%
199
+29
+17% +$5.88K
VMC icon
554
Vulcan Materials
VMC
$36.9B
$42.2K 0.01%
148
-4
-3% -$1.17K
NOC icon
555
Northrop Grumman
NOC
$80.8B
$42.2K 0.01%
74
– –
GSY icon
556
Invesco Ultra Short Duration ETF
GSY
$3.9B
$42.2K 0.01%
839
-10
-1% -$503
Q
557
Qnity Electronics Inc
Q
$28.9B
$42.1K 0.01%
+516
New +$43.8K
FCX icon
558
Freeport-McMoran
FCX
$97.2B
$42.1K 0.01%
828
+202
+32% +$8.75K
FDN icon
559
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$42K 0.01%
156
– –
DD icon
560
DuPont de Nemours
DD
$19.6B
$41.8K 0.01%
346
-482
-58% -$54.2K
IBB icon
561
iShares Biotechnology ETF
IBB
$9.66B
$41.2K 0.01%
244
– –
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$41.1K 0.01%
496
+176
+55% +$14.6K
XITK icon
563
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.9M
$41K 0.01%
230
– –
PSK icon
564
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$40.9K 0.01%
1,291
-327
-20% -$10.6K
ILDR icon
565
First Trust Innovation Leaders ETF
ILDR
$317M
$40.9K 0.01%
1,240
– –
CMG icon
566
Chipotle Mexican Grill
CMG
$42.1B
$40.9K 0.01%
1,105
– –
VLY icon
567
Valley National Bancorp
VLY
$8.03B
$40.8K 0.01%
3,494
– –
FXY icon
568
Invesco CurrencyShares Japanese Yen Trust
FXY
$452M
$40.8K 0.01%
695
-17
-2% -$1.01K
SPTL icon
569
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$40.8K 0.01%
1,540
+120
+8% +$3.24K
IWR icon
570
iShares Russell Mid-Cap ETF
IWR
$57.4B
$40.7K 0.01%
423
-350
-45% -$33.7K
ASML icon
571
ASML
ASML
$665B
$40.7K 0.01%
38
– –
EXE
572
Expand Energy Corp
EXE
$21.7B
$40.6K 0.01%
368
– –
NVT icon
573
nVent Electric
NVT
$26.9B
$40.5K 0.01%
397
– –
FRBA icon
574
First Bank
FRBA
$451M
$40.3K 0.01%
2,450
– –
ARKQ icon
575
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$40.1K 0.01%
350
– –
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 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.