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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
WGO icon
676
Winnebago Industries
WGO
$896M
$23.6K ﹤0.01%
700
– –
ENSG icon
677
The Ensign Group
ENSG
$10.6B
$23.2K ﹤0.01%
133
– –
RIO icon
678
Rio Tinto
RIO
$165B
$23.2K ﹤0.01%
350
– –
KEYS icon
679
Keysight
KEYS
$58.3B
$23.2K ﹤0.01%
134
– –
AON icon
680
Aon
AON
$76.1B
$23K ﹤0.01%
64
-2
-3% -$724
MDYV icon
681
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$23K ﹤0.01%
274
– –
PGR icon
682
Progressive
PGR
$125B
$22.9K ﹤0.01%
93
+4
+4% +$986
KMI icon
683
Kinder Morgan
KMI
$69.4B
$22.8K ﹤0.01%
806
– –
CACI icon
684
CACI
CACI
$14B
$22.7K ﹤0.01%
44
– –
KNSL icon
685
Kinsale Capital Group
KNSL
$8.56B
$22.5K ﹤0.01%
54
– –
HYMB icon
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$22.4K ﹤0.01%
900
– –
MRSH
687
Marsh
MRSH
$91.3B
$22.3K ﹤0.01%
111
+5
+5% +$1.03K
MKC icon
688
McCormick & Company Non-Voting
MKC
$14.3B
$22.2K ﹤0.01%
328
-10
-3% -$700
FNB icon
689
FNB Corp
FNB
$6.76B
$22.1K ﹤0.01%
1,379
– –
UTG icon
690
Reaves Utility Income Fund
UTG
$3.61B
$22K ﹤0.01%
554
– –
FCF icon
691
First Commonwealth Financial
FCF
$2.17B
$21.8K ﹤0.01%
1,292
– –
SWX icon
692
Southwest Gas
SWX
$6.69B
$21.7K ﹤0.01%
279
– –
HQH
693
abrdn Healthcare Investors
HQH
$1.32B
$21.7K ﹤0.01%
1,166
+34
+3% +$555
HYLB icon
694
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21.5K ﹤0.01%
580
+572
+7,150% +$21.1K
ELF icon
695
e.l.f. Beauty
ELF
$5.77B
$21.4K ﹤0.01%
158
– –
TX icon
696
Ternium
TX
$10.6B
$21.2K ﹤0.01%
600
– –
GDV icon
697
Gabelli Dividend & Income Trust
GDV
$2.65B
$21.1K ﹤0.01%
772
– –
RWK icon
698
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21K ﹤0.01%
168
– –
PFG icon
699
Principal Financial Group
PFG
$24.4B
$21K ﹤0.01%
253
– –
OZK icon
700
Bank OZK
OZK
$5.65B
$20.8K ﹤0.01%
410
– –
26 27
28
29 30

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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.