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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
SDVY icon
601
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$36.4K 0.01%
924
– –
XLP icon
602
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$36.2K 0.01%
441
+49
+13% +$4.13K
MUFG icon
603
Mitsubishi UFJ Financial
MUFG
$255B
$36.1K 0.01%
2,129
+297
+16% +$5.29K
CRUX
604
Columbia Core Bond ETF
CRUX
$2.2B
$36.1K 0.01%
+1,202
New +$36K
NUE icon
605
Nucor
NUE
$54.9B
$35.8K 0.01%
212
– –
CECO icon
606
Ceco Environmental
CECO
$4.65B
$35.7K 0.01%
600
– –
GSK icon
607
GSK
GSK
$102B
$35.5K 0.01%
644
+46
+8% +$2.49K
NKE icon
608
Nike
NKE
$60.8B
$35.4K 0.01%
671
-4
-0.6% -$243
CMG icon
609
Chipotle Mexican Grill
CMG
$41.1B
$35.2K 0.01%
1,100
-5
-0.5% -$185
SRE icon
610
Sempra
SRE
$61.1B
$35.1K 0.01%
361
– –
CNI icon
611
Canadian National Railway
CNI
$79.2B
$34.9K 0.01%
340
– –
VLUE icon
612
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$34.7K 0.01%
244
+1
+0.4% +$147
VMBS icon
613
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34.4K 0.01%
732
+91
+14% +$4.3K
KMI icon
614
Kinder Morgan
KMI
$72.9B
$34.1K 0.01%
1,016
+210
+26% +$6.56K
CEF icon
615
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$33.9K 0.01%
710
– –
XITK icon
616
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$33.7K 0.01%
230
– –
JNK icon
617
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$33.7K 0.01%
352
– –
DG icon
618
Dollar General
DG
$25.4B
$33.5K 0.01%
282
– –
AVDV icon
619
Avantis International Small Cap Value ETF
AVDV
$18.8B
$33.2K 0.01%
332
– –
RDN icon
620
Radian Group
RDN
$5.07B
$33.1K 0.01%
1,000
– –
MTSI icon
621
MACOM Technology Solutions
MTSI
$21.6B
$32.9K 0.01%
148
– –
DLS icon
622
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$32.6K 0.01%
400
– –
DINO icon
623
HF Sinclair
DINO
$16.1B
$32.6K 0.01%
522
+5
+1% +$271
PH icon
624
Parker-Hannifin
PH
$124B
$32.2K 0.01%
36
– –
DRIV icon
625
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$31.5K 0.01%
1,033
+4
+0.4% +$127
23 24
25
26 27

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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.