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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
DTE icon
651
DTE Energy
DTE
$30.9B
$28.8K 0.01%
+197
New +$27.7K
NOW icon
652
ServiceNow
NOW
$98.4B
$28.8K 0.01%
275
+35
+15% +$4.12K
CNQ icon
653
Canadian Natural Resources
CNQ
$95.5B
$28.7K 0.01%
588
+197
+50% +$8.1K
MTB icon
654
M&T Bank
MTB
$36.3B
$28.2K 0.01%
136
-6
-4% -$1.29K
PATK icon
655
Patrick Industries
PATK
$2.87B
$28.1K 0.01%
253
– –
CMI icon
656
Cummins
CMI
$91.2B
$28K 0.01%
52
+20
+63% +$11.3K
SPOT icon
657
Spotify
SPOT
$97.5B
$27.6K ﹤0.01%
57
+15
+36% +$7.53K
AIG icon
658
American International
AIG
$41.5B
$27.6K ﹤0.01%
367
– –
PBOG
659
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$442M
$27.5K ﹤0.01%
+775
New +$23.2K
IYJ icon
660
iShares US Industrials ETF
IYJ
$1.95B
$27.4K ﹤0.01%
186
– –
OMFL icon
661
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$27.4K ﹤0.01%
456
– –
AWK icon
662
American Water Works
AWK
$26.1B
$27.2K ﹤0.01%
200
– –
AMP icon
663
Ameriprise Financial
AMP
$47.4B
$27.1K ﹤0.01%
61
– –
SCHG icon
664
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$26.8K ﹤0.01%
921
– –
ENSG icon
665
The Ensign Group
ENSG
$9.88B
$26.8K ﹤0.01%
133
– –
FSK icon
666
FS KKR Capital
FSK
$3.04B
$26.7K ﹤0.01%
2,620
– –
XJR icon
667
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$26.6K ﹤0.01%
610
– –
HROW icon
668
Harrow
HROW
$1.6B
$26.4K ﹤0.01%
750
– –
RY icon
669
Royal Bank of Canada
RY
$294B
$26.4K ﹤0.01%
163
+63
+63% +$10.5K
NVR icon
670
NVR
NVR
$17.1B
$26.4K ﹤0.01%
4
– –
WAB icon
671
Wabtec
WAB
$49B
$26K ﹤0.01%
104
-6
-5% -$1.45K
GRMN
672
Garmin
GRMN
$46.4B
$26K ﹤0.01%
112
– –
SCHX icon
673
Schwab US Large- Cap ETF
SCHX
$71.7B
$25.4K ﹤0.01%
992
– –
DGX icon
674
Quest Diagnostics
DGX
$23.2B
$25.1K ﹤0.01%
128
+121
+1,729% +$23.5K
GSLC icon
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25K ﹤0.01%
200
– –
25 26
27
28 29

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PDL
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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.