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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
KTB icon
626
Kontoor Brands
KTB
$4.8B
$31.3K 0.01%
445
– –
LBRDK icon
627
Liberty Broadband Class C
LBRDK
$4.36B
$31.2K 0.01%
620
– –
PIM
628
Franklin Master Intermediate Income Trust
PIM
$152M
$31.1K 0.01%
9,500
– –
INGR icon
629
Ingredion
INGR
$6.46B
$31K 0.01%
275
– –
B
630
Barrick Mining
B
$62.8B
$30.7K 0.01%
753
+436
+138% +$20.1K
O icon
631
Realty Income
O
$60.6B
$30.6K 0.01%
500
– –
IGM icon
632
iShares Expanded Tech Sector ETF
IGM
$10.3B
$30.6K 0.01%
258
– –
AIT icon
633
Applied Industrial Technologies
AIT
$12.6B
$30.5K 0.01%
115
– –
WS icon
634
Worthington Steel
WS
$1.77B
$30.4K 0.01%
1,002
– –
DFIV icon
635
Dimensional International Value ETF
DFIV
$20.8B
$30.4K 0.01%
576
– –
CII icon
636
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$30.2K 0.01%
1,435
+107
+8% +$2.41K
VPU
637
Vanguard Utilities ETF
VPU
$8.78B
$30.1K 0.01%
152
+46
+43% +$8.94K
ESLT icon
638
Elbit Systems
ESLT
$37.1B
$30.1K 0.01%
36
– –
ASX icon
639
ASE Group
ASX
$88.8B
$30K 0.01%
1,386
– –
EMB icon
640
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.8K 0.01%
317
– –
CMC icon
641
Commercial Metals
CMC
$7.53B
$29.7K 0.01%
484
– –
ABR icon
642
Arbor Realty Trust
ABR
$970M
$29.7K 0.01%
3,846
– –
QQQX icon
643
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$29.4K 0.01%
1,104
– –
SMDV icon
644
ProShares Russell 2000 Dividend Growers ETF
SMDV
$698M
$29.2K 0.01%
425
– –
NQP
645
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29.1K 0.01%
2,439
– –
PBPH
646
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$929M
$29K 0.01%
+1,136
New +$29.6K
FDN icon
647
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$29K 0.01%
124
-32
-21% -$7.98K
SJM icon
648
J.M. Smucker
SJM
$12.6B
$28.9K 0.01%
300
– –
FORM icon
649
FormFactor
FORM
$8.84B
$28.9K 0.01%
298
– –
DK icon
650
Delek US
DK
$4.06B
$28.8K 0.01%
640
– –
24 25
26
27 28

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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.