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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
ORLY icon
676
O'Reilly Automotive
ORLY
$71.7B
$24.9K ﹤0.01%
270
-10
-4% -$938
AGGY icon
677
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$24.9K ﹤0.01%
573
+222
+63% +$9.78K
VRSN icon
678
VeriSign
VRSN
$23.9B
$24.8K ﹤0.01%
100
– –
SUI icon
679
Sun Communities
SUI
$14.7B
$24.6K ﹤0.01%
195
– –
XT icon
680
iShares Future Exponential Technologies ETF
XT
$3.85B
$24.5K ﹤0.01%
360
– –
AVEM icon
681
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$24.3K ﹤0.01%
302
– –
SWX icon
682
Southwest Gas
SWX
$6.72B
$24.2K ﹤0.01%
279
– –
TKO icon
683
TKO Group
TKO
$13.6B
$24.2K ﹤0.01%
120
– –
MTZ icon
684
MasTec
MTZ
$28.2B
$24.1K ﹤0.01%
75
– –
TX icon
685
Ternium
TX
$9.08B
$24.1K ﹤0.01%
600
– –
DLTR icon
686
Dollar Tree
DLTR
$23.5B
$24K ﹤0.01%
219
– –
CACI icon
687
CACI
CACI
$10.3B
$23.9K ﹤0.01%
44
– –
RKT icon
688
Rocket Companies
RKT
$38B
$23.8K ﹤0.01%
1,672
– –
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.66B
$23.8K ﹤0.01%
317
– –
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$23.3K ﹤0.01%
274
– –
BCTK
691
Baron Technology ETF
BCTK
$185M
$23.3K ﹤0.01%
+1,000
New +$24.7K
JBL icon
692
Jabil
JBL
$33.4B
$23.1K ﹤0.01%
87
– –
FNB icon
693
FNB Corp
FNB
$6.71B
$23.1K ﹤0.01%
1,379
– –
MLI icon
694
Mueller Industries
MLI
$13.9B
$23K ﹤0.01%
416
– –
STLD icon
695
Steel Dynamics
STLD
$34.4B
$23K ﹤0.01%
128
– –
GTO icon
696
Invesco Total Return Bond ETF
GTO
$2.41B
$23K ﹤0.01%
491
– –
USIG icon
697
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$23K ﹤0.01%
448
-66
-13% -$3.42K
FNDC icon
698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$22.9K ﹤0.01%
493
– –
FCF icon
699
First Commonwealth Financial
FCF
$2.12B
$22.7K ﹤0.01%
1,292
– –
PBF icon
700
PBF Energy
PBF
$7.61B
$22.5K ﹤0.01%
472
-1,999
-81% -$74.9K
26 27
28
29 30

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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.