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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
SPOT icon
626
Spotify
SPOT
$101B
$29.4K 0.01%
42
– –
NQP
627
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29.4K 0.01%
2,439
– –
RSG icon
628
Republic Services
RSG
$66.4B
$29.1K 0.01%
128
+3
+2% +$704
TTE icon
629
TotalEnergies
TTE
$190B
$28.8K 0.01%
477
– –
FSIG icon
630
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$28.8K 0.01%
1,496
– –
NUE icon
631
Nucor
NUE
$61.8B
$28.7K 0.01%
212
-4
-2% -$566
MUFG icon
632
Mitsubishi UFJ Financial
MUFG
$253B
$28.7K 0.01%
1,832
– –
GRMN
633
Garmin
GRMN
$59.8B
$28.6K 0.01%
112
– –
CMC icon
634
Commercial Metals
CMC
$8.24B
$28.5K 0.01%
484
– –
AN icon
635
AutoNation
AN
$6.91B
$28.4K 0.01%
127
– –
HUM icon
636
Humana
HUM
$45.9B
$28.3K 0.01%
115
-2
-2% -$526
MELI icon
637
Mercado Libre
MELI
$91.4B
$28.3K 0.01%
13
– –
DG icon
638
Dollar General
DG
$27.9B
$28.1K 0.01%
282
-3
-1% -$329
LYV icon
639
Live Nation Entertainment
LYV
$42.7B
$28K 0.01%
176
– –
PANW icon
640
Palo Alto Networks
PANW
$296B
$27.9K 0.01%
135
– –
MTB icon
641
M&T Bank
MTB
$36.2B
$27.8K 0.01%
142
+1
+0.7% +$196
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.89B
$27.6K 0.01%
317
– –
VRSN icon
643
VeriSign
VRSN
$26.6B
$27.5K 0.01%
100
– –
OMFL icon
644
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$27.4K 0.01%
456
– –
GSK icon
645
GSK
GSK
$106B
$27.2K 0.01%
598
+38
+7% +$1.48K
AWK icon
646
American Water Works
AWK
$26.9B
$27.2K 0.01%
200
-3
-1% -$424
PH icon
647
Parker-Hannifin
PH
$136B
$27.2K 0.01%
36
– –
IYJ icon
648
iShares US Industrials ETF
IYJ
$2.02B
$27.1K 0.01%
186
– –
KRYS icon
649
Krystal Biotech
KRYS
$9.58B
$27.1K 0.01%
151
– –
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27K 0.01%
334
– –
24 25
26
27 28

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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.