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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
SMDV icon
651
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$28.1K 0.01%
425
-124
-23% -$8.24K
RIO icon
652
Rio Tinto
RIO
$165B
$28K 0.01%
350
– –
OMFL icon
653
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$27.9K 0.01%
456
– –
HUM icon
654
Humana
HUM
$46.2B
$27.6K 0.01%
108
-7
-6% -$1.83K
IYJ icon
655
iShares US Industrials ETF
IYJ
$2.02B
$27.6K 0.01%
186
– –
PATK icon
656
Patrick Industries
PATK
$2.92B
$27.4K 0.01%
253
– –
KEYS icon
657
Keysight
KEYS
$58.1B
$27.2K 0.01%
134
– –
KTB icon
658
Kontoor Brands
KTB
$4.3B
$27.2K 0.01%
445
– –
DLTR icon
659
Dollar Tree
DLTR
$25.3B
$26.9K ﹤0.01%
219
– –
SCHX icon
660
Schwab US Large- Cap ETF
SCHX
$74.3B
$26.7K ﹤0.01%
992
– –
USIG icon
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$26.6K ﹤0.01%
514
+448
+679% +$23.3K
GSLC icon
662
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$26.5K ﹤0.01%
200
– –
DOW icon
663
Dow Inc
DOW
$21.6B
$26.4K ﹤0.01%
1,128
+400
+55% +$9.2K
XLI icon
664
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$26.4K ﹤0.01%
170
– –
MELI icon
665
Mercado Libre
MELI
$91.8B
$26.2K ﹤0.01%
13
– –
AWK icon
666
American Water Works
AWK
$27B
$26.1K ﹤0.01%
200
– –
XJR icon
667
iShares ESG Screened S&P Small-Cap ETF
XJR
$190M
$26K ﹤0.01%
610
– –
ORLY icon
668
O'Reilly Automotive
ORLY
$76.3B
$25.5K ﹤0.01%
280
– –
DBC icon
669
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$25.5K ﹤0.01%
1,142
+33
+3% +$750
HACK icon
670
Amplify Cybersecurity ETF
HACK
$2.89B
$25.5K ﹤0.01%
317
– –
MTSI icon
671
MACOM Technology Solutions
MTSI
$23.8B
$25.3K ﹤0.01%
148
– –
SWKS icon
672
Skyworks Solutions
SWKS
$10.5B
$25.2K ﹤0.01%
397
– –
XT icon
673
iShares Future Exponential Technologies ETF
XT
$3.96B
$25.1K ﹤0.01%
360
– –
TKO icon
674
TKO Group
TKO
$13.7B
$25.1K ﹤0.01%
120
– –
TTE icon
675
TotalEnergies
TTE
$191B
$24.8K ﹤0.01%
380
-97
-20% -$6.13K
25 26
27
28 29

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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.