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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
FXY icon
576
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$40.2K 0.01%
695
– –
MGV icon
577
Vanguard Mega Cap Value ETF
MGV
$13.2B
$39.9K 0.01%
275
– –
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$39.8K 0.01%
1,291
– –
INTU icon
579
Intuit
INTU
$77B
$39.8K 0.01%
92
+10
+12% +$4.77K
ADBE icon
580
Adobe
ADBE
$84.3B
$39.6K 0.01%
163
-22
-12% -$6.09K
ARKQ icon
581
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$39.4K 0.01%
350
– –
FRBA icon
582
First Bank
FRBA
$438M
$39.2K 0.01%
2,450
– –
RZG icon
583
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$39.2K 0.01%
687
– –
KRYS icon
584
Krystal Biotech
KRYS
$9.65B
$39K 0.01%
151
– –
UBS icon
585
UBS Group
UBS
$169B
$38.6K 0.01%
988
+215
+28% +$9.2K
VIGI icon
586
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$38.5K 0.01%
435
– –
MET icon
587
MetLife
MET
$59.5B
$38.3K 0.01%
541
– –
GWW icon
588
W.W. Grainger
GWW
$64.6B
$38.2K 0.01%
35
– –
IHI icon
589
iShares US Medical Devices ETF
IHI
$2.97B
$38.1K 0.01%
714
– –
SHOP icon
590
Shopify
SHOP
$145B
$38K 0.01%
320
-2
-0.6% -$263
KEYS icon
591
Keysight
KEYS
$55.6B
$37.8K 0.01%
134
– –
TTE icon
592
TotalEnergies
TTE
$191B
$37.8K 0.01%
405
+25
+7% +$1.91K
TTWO icon
593
Take-Two Interactive
TTWO
$42.7B
$37.7K 0.01%
191
– –
FNDX icon
594
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$37.5K 0.01%
1,346
– –
FNX icon
595
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$37.1K 0.01%
289
– –
MLPX icon
596
Global X MLP & Energy Infrastructure ETF
MLPX
$3.7B
$37K 0.01%
500
– –
SCHK icon
597
Schwab 1000 Index ETF
SCHK
$5.64B
$36.9K 0.01%
1,179
– –
ILDR icon
598
First Trust Innovation Leaders ETF
ILDR
$296M
$36.9K 0.01%
1,240
– –
FTNT icon
599
Fortinet
FTNT
$111B
$36.8K 0.01%
450
– –
CFA icon
600
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$36.6K 0.01%
400
– –
22 23
24
25 26

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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.