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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
NVR icon
601
NVR
NVR
$16.9B
$32.1K 0.01%
4
– –
CNI icon
602
Canadian National Railway
CNI
$76.2B
$32.1K 0.01%
340
– –
COOP
603
DELISTED
Mr. Cooper
COOP
$32K 0.01%
152
– –
CCI icon
604
Crown Castle
CCI
$31.9B
$31.9K 0.01%
333
-215
-39% -$21.8K
DLS icon
605
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$31.8K 0.01%
400
– –
WS icon
606
Worthington Steel
WS
$1.92B
$31.3K 0.01%
1,002
– –
MLPX icon
607
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$31.3K 0.01%
500
– –
UBS icon
608
UBS Group
UBS
$176B
$31.2K 0.01%
773
– –
CECO icon
609
Ceco Environmental
CECO
$4.08B
$31.1K 0.01%
600
– –
PSLV icon
610
Sprott Physical Silver Trust
PSLV
$13.3B
$31.1K 0.01%
1,953
– –
EIX icon
611
Edison International
EIX
$26B
$31.1K 0.01%
552
– –
TGT icon
612
Target
TGT
$66.1B
$30.8K 0.01%
346
+151
+77% +$14.9K
CII icon
613
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$30.8K 0.01%
1,328
– –
VLUE icon
614
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$30.7K 0.01%
242
– –
XLP icon
615
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30.7K 0.01%
392
– –
QQQX icon
616
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$30.4K 0.01%
1,104
– –
EMB icon
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.4K 0.01%
319
+67
+27% +$6.27K
SWKS icon
618
Skyworks Solutions
SWKS
$10.2B
$30.3K 0.01%
397
-6
-1% -$447
CIBR icon
619
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$30K 0.01%
392
– –
SITE icon
620
SiteOne Landscape Supply
SITE
$4.46B
$30K 0.01%
235
– –
FANG icon
621
Diamondback Energy
FANG
$52.2B
$29.9K 0.01%
208
– –
AMP icon
622
Ameriprise Financial
AMP
$48.9B
$29.7K 0.01%
61
– –
AIT icon
623
Applied Industrial Technologies
AIT
$13.3B
$29.7K 0.01%
115
– –
DRIV icon
624
Global X Autonomous & Electric Vehicles ETF
DRIV
$436M
$29.6K 0.01%
1,029
+8
+0.8% +$205
ORLY icon
625
O'Reilly Automotive
ORLY
$75.2B
$29.6K 0.01%
280
+10
+4% +$1K
23 24
25
26 27

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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.