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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
MLI icon
701
Mueller Industries
MLI
$15.2B
$20.8K ﹤0.01%
416
– –
DK icon
702
Delek US
DK
$3.66B
$20.8K ﹤0.01%
640
– –
TEF
703
DELISTED
Telefonica
TEF
$20.7K ﹤0.01%
4,084
– –
ITGR icon
704
Integer Holdings
ITGR
$4.26B
$20.6K ﹤0.01%
200
– –
SMR icon
705
NuScale Power
SMR
$4.08B
$20.1K ﹤0.01%
+550
New +$21.9K
SSD icon
706
Simpson Manufacturing
SSD
$8.07B
$20.1K ﹤0.01%
120
– –
EA
707
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
99
-6
-6% -$993
TCOM icon
708
Trip.com Group
TCOM
$29.1B
$19.9K ﹤0.01%
265
– –
DLTR icon
709
Dollar Tree
DLTR
$25.2B
$19.8K ﹤0.01%
219
– –
FNDC icon
710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19.7K ﹤0.01%
442
– –
PPG icon
711
PPG Industries
PPG
$26.5B
$19.6K ﹤0.01%
188
– –
TEL icon
712
TE Connectivity
TEL
$62.5B
$19.5K ﹤0.01%
88
– –
UEC icon
713
Uranium Energy
UEC
$5.58B
$19.5K ﹤0.01%
1,500
– –
PIZ icon
714
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$19.4K ﹤0.01%
406
– –
BOOT icon
715
Boot Barn
BOOT
$4.93B
$19.3K ﹤0.01%
118
– –
VPU
716
Vanguard Utilities ETF
VPU
$8.4B
$19.1K ﹤0.01%
100
+59
+144% +$10.8K
MTSI icon
717
MACOM Technology Solutions
MTSI
$23.7B
$18.7K ﹤0.01%
148
– –
JBL icon
718
Jabil
JBL
$36.1B
$18.7K ﹤0.01%
87
– –
ABNB icon
719
Airbnb
ABNB
$103B
$18.6K ﹤0.01%
152
-4
-3% -$517
MUA icon
720
BlackRock MuniAssets Fund
MUA
$521M
$18.6K ﹤0.01%
1,657
– –
CL icon
721
Colgate-Palmolive
CL
$74.1B
$18.6K ﹤0.01%
235
-4
-2% -$341
SRE icon
722
Sempra
SRE
$55.8B
$18.6K ﹤0.01%
208
– –
WMB icon
723
Williams Companies
WMB
$87.5B
$18.5K ﹤0.01%
290
– –
MBB icon
724
iShares MBS ETF
MBB
$39B
$18.4K ﹤0.01%
193
-241
-56% -$22.6K
FNDA icon
725
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.4K ﹤0.01%
587
– –
27 28
29
30 31

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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.