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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
ETY icon
676
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$24.5K ﹤0.01%
1,599
– –
SPOT icon
677
Spotify
SPOT
$101B
$24.4K ﹤0.01%
42
– –
VRSN icon
678
VeriSign
VRSN
$26.5B
$24.3K ﹤0.01%
100
– –
SUI icon
679
Sun Communities
SUI
$14.7B
$24.2K ﹤0.01%
195
– –
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$24K ﹤0.01%
500
– –
MLI icon
681
Mueller Industries
MLI
$15.2B
$23.9K ﹤0.01%
416
– –
DINO icon
682
HF Sinclair
DINO
$14.7B
$23.8K ﹤0.01%
517
-1,270
-71% -$65.5K
FNB icon
683
FNB Corp
FNB
$6.76B
$23.6K ﹤0.01%
1,379
– –
WAB icon
684
Wabtec
WAB
$49.8B
$23.5K ﹤0.01%
110
-10
-8% -$2.05K
CACI icon
685
CACI
CACI
$14B
$23.4K ﹤0.01%
44
– –
GTO icon
686
Invesco Total Return Bond ETF
GTO
$2.44B
$23.3K ﹤0.01%
491
-53
-10% -$2.52K
AVEM icon
687
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$23.3K ﹤0.01%
302
+296
+4,933% +$22.7K
MDYV icon
688
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$23.2K ﹤0.01%
274
– –
ENSG icon
689
The Ensign Group
ENSG
$10.6B
$23.2K ﹤0.01%
133
– –
SNPS icon
690
Synopsys
SNPS
$78.7B
$23K ﹤0.01%
49
– –
TX icon
691
Ternium
TX
$10.6B
$22.9K ﹤0.01%
600
– –
GRMN
692
Garmin
GRMN
$59.8B
$22.7K ﹤0.01%
112
– –
AON icon
693
Aon
AON
$76B
$22.6K ﹤0.01%
64
– –
HYMB icon
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$22.4K ﹤0.01%
900
– –
MKC icon
695
McCormick & Company Non-Voting
MKC
$14.3B
$22.3K ﹤0.01%
328
– –
SWX icon
696
Southwest Gas
SWX
$6.69B
$22.3K ﹤0.01%
279
– –
ASX icon
697
ASE Group
ASX
$81.6B
$22.3K ﹤0.01%
1,386
– –
KMI icon
698
Kinder Morgan
KMI
$69.4B
$22.2K ﹤0.01%
806
– –
HQH
699
abrdn Healthcare Investors
HQH
$1.31B
$22.1K ﹤0.01%
1,166
– –
FNDC icon
700
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$22K ﹤0.01%
493
+51
+12% +$2.27K
26 27
28
29 30

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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.