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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
UBS icon
601
UBS Group
UBS
$176B
$35.8K 0.01%
773
– –
FTNT icon
602
Fortinet
FTNT
$117B
$35.7K 0.01%
450
– –
SDVY icon
603
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$35.4K 0.01%
924
– –
GWW icon
604
W.W. Grainger
GWW
$60.2B
$35.3K 0.01%
35
– –
SHEL icon
605
Shell
SHEL
$245B
$35.2K 0.01%
479
-264
-36% -$19.4K
WS icon
606
Worthington Steel
WS
$1.95B
$34.7K 0.01%
1,002
– –
NUE icon
607
Nucor
NUE
$62.1B
$34.6K 0.01%
212
– –
JNK icon
608
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$34.2K 0.01%
352
– –
ISRG icon
609
Intuitive Surgical
ISRG
$134B
$34K 0.01%
60
– –
CNI icon
610
Canadian National Railway
CNI
$76.6B
$33.6K 0.01%
340
– –
CMC icon
611
Commercial Metals
CMC
$8.31B
$33.5K 0.01%
484
– –
IGM icon
612
iShares Expanded Tech Sector ETF
IGM
$10.7B
$33.3K 0.01%
258
– –
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$33.3K 0.01%
243
+1
+0.4% +$131
EIX icon
614
Edison International
EIX
$26.4B
$33.1K 0.01%
552
– –
BLV icon
615
Vanguard Long-Term Bond ETF
BLV
$5.75B
$32.9K 0.01%
473
+252
+114% +$17.8K
PANW icon
616
Palo Alto Networks
PANW
$296B
$32.8K 0.01%
178
+43
+32% +$8.68K
CEF icon
617
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$32.5K 0.01%
710
– –
DLS icon
618
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$32.4K 0.01%
400
– –
RKT icon
619
Rocket Companies
RKT
$38.9B
$32.4K 0.01%
+1,672
New +$29.9K
KRUS icon
620
Kura Sushi USA
KRUS
$593M
$32.2K 0.01%
615
+540
+720% +$29.5K
SRE icon
621
Sempra
SRE
$54.8B
$31.9K 0.01%
361
+153
+74% +$13.9K
PIM
622
Franklin Master Intermediate Income Trust
PIM
$152M
$31.7K 0.01%
9,500
– –
PH icon
623
Parker-Hannifin
PH
$135B
$31.6K 0.01%
36
– –
QQQX icon
624
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$31.5K 0.01%
1,104
– –
AIG icon
625
American International
AIG
$41.8B
$31.4K 0.01%
367
-59
-14% -$4.72K
23 24
25
26 27

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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.