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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
+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
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$40.1K 0.01%
1,225
– –
VIGI icon
577
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$39.8K 0.01%
435
– –
PXH icon
578
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$39.7K 0.01%
1,540
+1,470
+2,100% +$37.9K
BABA icon
579
Alibaba
BABA
$308B
$39.7K 0.01%
271
+206
+317% +$33.5K
DLR icon
580
Digital Realty Trust
DLR
$71.4B
$39.6K 0.01%
256
– –
SO icon
581
Southern Company
SO
$107B
$39.2K 0.01%
449
+193
+75% +$17.6K
MGV icon
582
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$38.8K 0.01%
275
+230
+511% +$32K
FSK icon
583
FS KKR Capital
FSK
$3.44B
$38.8K 0.01%
2,620
– –
SCHK icon
584
Schwab 1000 Index ETF
SCHK
$5.91B
$38.7K 0.01%
1,179
-1,018
-46% -$33.1K
COP icon
585
ConocoPhillips
COP
$142B
$38K 0.01%
406
– –
GSBD icon
586
Goldman Sachs BDC
GSBD
$1.1B
$37.9K 0.01%
4,083
– –
SCHR
587
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$37.5K 0.01%
1,496
+1,331
+807% +$33.5K
DG icon
588
Dollar General
DG
$28B
$37.4K 0.01%
282
– –
RZG icon
589
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$37.4K 0.01%
687
– –
KRYS icon
590
Krystal Biotech
KRYS
$9.62B
$37.2K 0.01%
151
– –
FTGC icon
591
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$37K 0.01%
1,591
– –
NOW icon
592
ServiceNow
NOW
$128B
$36.8K 0.01%
240
-15
-6% -$2.57K
HROW icon
593
Harrow
HROW
$1.5B
$36.8K 0.01%
750
– –
FNDX icon
594
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$36.6K 0.01%
1,346
– –
IAU icon
595
iShares Gold Trust
IAU
$67.3B
$36.6K 0.01%
451
-243
-35% -$19K
FNX icon
596
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$36.4K 0.01%
289
– –
CFA icon
597
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$36.4K 0.01%
400
– –
MBB icon
598
iShares MBS ETF
MBB
$39B
$36.2K 0.01%
380
+187
+97% +$17.8K
RDN icon
599
Radian Group
RDN
$4.94B
$36K 0.01%
1,000
– –
CECO icon
600
Ceco Environmental
CECO
$4.08B
$35.9K 0.01%
600
– –
22 23
24
25 26

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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.