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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
FANG icon
626
Diamondback Energy
FANG
$52.6B
$31.3K 0.01%
208
– –
AVDV icon
627
Avantis International Small Cap Value ETF
AVDV
$19.8B
$31.2K 0.01%
332
+182
+121% +$16.5K
CII icon
628
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$31K 0.01%
1,328
– –
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.6K 0.01%
317
-2
-0.6% -$192
XLP icon
630
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30.5K 0.01%
392
– –
DRIV icon
631
Global X Autonomous & Electric Vehicles ETF
DRIV
$439M
$30.4K 0.01%
1,029
– –
LULU icon
632
lululemon athletica
LULU
$14.6B
$30.3K 0.01%
146
– –
INGR icon
633
Ingredion
INGR
$6.58B
$30.3K 0.01%
275
– –
MLPX icon
634
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$30.3K 0.01%
500
– –
VMBS icon
635
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$30.2K 0.01%
641
+361
+129% +$17K
LBRDK icon
636
Liberty Broadband Class C
LBRDK
$5.15B
$30.1K 0.01%
620
-68
-10% -$3.54K
SCHG icon
637
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$30K 0.01%
921
-216
-19% -$7.03K
AMP icon
638
Ameriprise Financial
AMP
$48.7B
$29.9K 0.01%
61
– –
ABR icon
639
Arbor Realty Trust
ABR
$998M
$29.8K 0.01%
3,846
– –
AIT icon
640
Applied Industrial Technologies
AIT
$13.3B
$29.5K 0.01%
115
– –
SJM icon
641
J.M. Smucker
SJM
$12.8B
$29.3K 0.01%
300
-8
-3% -$827
GSK icon
642
GSK
GSK
$106B
$29.3K 0.01%
598
– –
NVR icon
643
NVR
NVR
$17B
$29.2K 0.01%
4
– –
MUFG icon
644
Mitsubishi UFJ Financial
MUFG
$254B
$29.1K 0.01%
1,832
– –
NQP
645
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$29K 0.01%
2,439
– –
DFIV icon
646
Dimensional International Value ETF
DFIV
$21.6B
$28.7K 0.01%
576
– –
FSIG icon
647
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$28.7K 0.01%
1,496
– –
MTB icon
648
M&T Bank
MTB
$36.2B
$28.7K 0.01%
142
– –
WGO icon
649
Winnebago Industries
WGO
$909M
$28.3K 0.01%
699
-1
-0.1% -$36
O icon
650
Realty Income
O
$59.2B
$28.2K 0.01%
500
-300
-38% -$17.4K
24 25
26
27 28

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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.