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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
DFIV icon
651
Dimensional International Value ETF
DFIV
$21.6B
$26.7K ﹤0.01%
576
– –
BSV icon
652
Vanguard Short-Term Bond ETF
BSV
$44.6B
$26.6K ﹤0.01%
338
+93
+38% +$7.31K
ALC icon
653
Alcon
ALC
$34.5B
$26.5K ﹤0.01%
356
– –
SHY icon
654
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26.5K ﹤0.01%
320
+196
+158% +$16.2K
XT icon
655
iShares Future Exponential Technologies ETF
XT
$3.96B
$26.3K ﹤0.01%
360
– –
ISRG icon
656
Intuitive Surgical
ISRG
$133B
$26.3K ﹤0.01%
60
– –
SCHX icon
657
Schwab US Large- Cap ETF
SCHX
$74.4B
$26.2K ﹤0.01%
992
– –
CEF icon
658
Sprott Physical Gold and Silver Trust
CEF
$8.02B
$26.2K ﹤0.01%
710
– –
XLI icon
659
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.1K ﹤0.01%
170
-22
-11% -$3.33K
GSLC icon
660
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$26.1K ﹤0.01%
200
– –
PATK icon
661
Patrick Industries
PATK
$2.86B
$26K ﹤0.01%
253
– –
XJR icon
662
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$26K ﹤0.01%
610
– –
LULU icon
663
lululemon athletica
LULU
$14.4B
$25.9K ﹤0.01%
146
-97
-40% -$19.4K
ZBH icon
664
Zimmer Biomet
ZBH
$18.3B
$25.9K ﹤0.01%
262
+163
+165% +$16.2K
GTO icon
665
Invesco Total Return Bond ETF
GTO
$2.44B
$25.9K ﹤0.01%
544
-1,895
-78% -$89.1K
ETY icon
666
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$25.4K ﹤0.01%
1,599
– –
SUI icon
667
Sun Communities
SUI
$14.7B
$25.1K ﹤0.01%
195
– –
MUB icon
668
iShares National Muni Bond ETF
MUB
$45.5B
$25K ﹤0.01%
235
+1
+0.4% +$105
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$24.9K ﹤0.01%
1,109
– –
SPHD icon
670
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24.9K ﹤0.01%
500
– –
FCX icon
671
Freeport-McMoran
FCX
$97.3B
$24.5K ﹤0.01%
626
-19
-3% -$824
SO icon
672
Southern Company
SO
$107B
$24.3K ﹤0.01%
256
-13
-5% -$1.21K
SNPS icon
673
Synopsys
SNPS
$78.9B
$23.9K ﹤0.01%
49
+28
+133% +$15.8K
TKO icon
674
TKO Group
TKO
$13.8B
$23.9K ﹤0.01%
120
– –
WAB icon
675
Wabtec
WAB
$49.7B
$23.8K ﹤0.01%
120
+62
+107% +$12.2K
25 26
27
28 29

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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.