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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
MELI icon
701
Mercado Libre
MELI
$91.2B
$22.5K ﹤0.01%
13
– –
HYMB icon
702
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$22.3K ﹤0.01%
900
– –
SOLS
703
Solstice Advanced Materials
SOLS
$9.64B
$22.3K ﹤0.01%
293
– –
HQH
704
abrdn Healthcare Investors
HQH
$1.2B
$22.1K ﹤0.01%
1,242
+76
+7% +$1.44K
ETY icon
705
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$22.1K ﹤0.01%
1,599
– –
VIK icon
706
Viking Holdings
VIK
$44.8B
$22K ﹤0.01%
300
– –
GSBD icon
707
Goldman Sachs BDC
GSBD
$975M
$21.9K ﹤0.01%
2,469
-1,614
-40% -$14.9K
LULU icon
708
lululemon athletica
LULU
$12.9B
$21.9K ﹤0.01%
143
-3
-2% -$538
UTG icon
709
Reaves Utility Income Fund
UTG
$3.7B
$21.8K ﹤0.01%
554
– –
WGO icon
710
Winnebago Industries
WGO
$880M
$21.7K ﹤0.01%
699
– –
IRMD icon
711
iRadimed
IRMD
$1.2B
$21.7K ﹤0.01%
225
– –
RWK icon
712
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$21.5K ﹤0.01%
168
– –
KBWB icon
713
Invesco KBW Bank ETF
KBWB
$7.11B
$21.5K ﹤0.01%
272
+131
+93% +$10.9K
DLR icon
714
Digital Realty Trust
DLR
$66B
$21.3K ﹤0.01%
118
-138
-54% -$23.6K
SWKS icon
715
Skyworks Solutions
SWKS
$9.5B
$21.3K ﹤0.01%
397
– –
DXJ icon
716
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$21.1K ﹤0.01%
133
– –
SAIA icon
717
Saia
SAIA
$11.3B
$21.1K ﹤0.01%
60
– –
FDX icon
718
FedEx
FDX
$75.9B
$21K ﹤0.01%
59
-1
-2% -$347
HYLB icon
719
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$21K ﹤0.01%
580
– –
BBVA icon
720
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$20.9K ﹤0.01%
965
+290
+43% +$6.71K
PLTM icon
721
GraniteShares Platinum Shares
PLTM
$178M
$20.8K ﹤0.01%
1,100
– –
GDV icon
722
Gabelli Dividend & Income Trust
GDV
$2.59B
$20.8K ﹤0.01%
772
– –
AON icon
723
Aon
AON
$75.2B
$20.7K ﹤0.01%
64
– –
ZBH icon
724
Zimmer Biomet
ZBH
$17.2B
$20.5K ﹤0.01%
227
– –
ILCB icon
725
iShares Morningstar US Equity ETF
ILCB
$1.27B
$20.5K ﹤0.01%
+228
New +$21.4K
27 28
29
30 31

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PDL
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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.