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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
+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
ASML icon
576
ASML
ASML
$667B
$38.1K 0.01%
38
– –
RZG icon
577
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$37.3K 0.01%
687
– –
VLY icon
578
Valley National Bancorp
VLY
$8.04B
$37K 0.01%
3,494
– –
EWY icon
579
iShares MSCI South Korea ETF
EWY
$23.9B
$36.9K 0.01%
451
– –
KTB icon
580
Kontoor Brands
KTB
$4.29B
$36.5K 0.01%
445
-5
-1% -$358
SCHG icon
581
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$36.5K 0.01%
1,137
-96
-8% -$2.93K
SMDV icon
582
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$36.4K 0.01%
549
– –
FNX icon
583
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.4K 0.01%
289
– –
CFA icon
584
VictoryShares US 500 Volatility Wtd ETF
CFA
$551M
$36.4K 0.01%
400
– –
HROW icon
585
Harrow
HROW
$1.5B
$36.3K 0.01%
750
– –
IBB icon
586
iShares Biotechnology ETF
IBB
$9.68B
$36.2K 0.01%
244
-28
-10% -$3.82K
RDN icon
587
Radian Group
RDN
$4.93B
$35.6K 0.01%
1,000
– –
FNDX icon
588
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$35.6K 0.01%
1,346
– –
CAH icon
589
Cardinal Health
CAH
$55.8B
$35.4K 0.01%
224
-69
-24% -$10.7K
SDVY icon
590
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$35.1K 0.01%
924
– –
JNK icon
591
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$34.4K 0.01%
352
– –
CME icon
592
CME Group
CME
$95.5B
$34.3K 0.01%
129
+2
+2% +$544
AIG icon
593
American International
AIG
$41.7B
$33.9K 0.01%
426
– –
INGR icon
594
Ingredion
INGR
$6.57B
$33.5K 0.01%
275
– –
SJM icon
595
J.M. Smucker
SJM
$12.9B
$33.4K 0.01%
308
– –
GWW icon
596
W.W. Grainger
GWW
$60.4B
$33K 0.01%
35
– –
MU icon
597
Micron Technology
MU
$985B
$33K 0.01%
181
+9
+5% +$1.15K
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$10.7B
$32.7K 0.01%
258
– –
TM icon
599
Toyota
TM
$225B
$32.6K 0.01%
170
– –
PIM
600
Franklin Master Intermediate Income Trust
PIM
$150M
$32.5K 0.01%
9,500
– –
22 23
24
25 26

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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.