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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
IRMD icon
701
iRadimed
IRMD
$1.18B
$21.9K ﹤0.01%
225
– –
FCF icon
702
First Commonwealth Financial
FCF
$2.17B
$21.8K ﹤0.01%
1,292
– –
PLTM icon
703
GraniteShares Platinum Shares
PLTM
$190M
$21.7K ﹤0.01%
+1,100
New +$17.9K
STLD icon
704
Steel Dynamics
STLD
$37.4B
$21.7K ﹤0.01%
128
– –
GDV icon
705
Gabelli Dividend & Income Trust
GDV
$2.66B
$21.4K ﹤0.01%
772
– –
VIK icon
706
Viking Holdings
VIK
$46.7B
$21.4K ﹤0.01%
300
+100
+50% +$6.38K
HYLB icon
707
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$21.4K ﹤0.01%
580
– –
RWK icon
708
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$21.2K ﹤0.01%
168
– –
PGR icon
709
Progressive
PGR
$125B
$21.2K ﹤0.01%
93
– –
PGEN icon
710
Precigen
PGEN
$2.52B
$20.9K ﹤0.01%
5,000
– –
BOOT icon
711
Boot Barn
BOOT
$4.93B
$20.8K ﹤0.01%
118
– –
ESLT icon
712
Elbit Systems
ESLT
$40.2B
$20.7K ﹤0.01%
36
– –
ABNB icon
713
Airbnb
ABNB
$103B
$20.6K ﹤0.01%
152
– –
MRSH
714
Marsh
MRSH
$91.5B
$20.6K ﹤0.01%
111
– –
ZBH icon
715
Zimmer Biomet
ZBH
$18.4B
$20.4K ﹤0.01%
227
-35
-13% -$3.32K
HYG icon
716
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.3K ﹤0.01%
252
-82
-25% -$6.61K
UTG icon
717
Reaves Utility Income Fund
UTG
$3.62B
$20.3K ﹤0.01%
554
– –
TEL icon
718
TE Connectivity
TEL
$62.5B
$20K ﹤0.01%
88
– –
ARCC icon
719
Ares Capital
ARCC
$14.3B
$20K ﹤0.01%
988
-5,477
-85% -$110K
PIZ icon
720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
$19.9K ﹤0.01%
406
– –
JBL icon
721
Jabil
JBL
$36.1B
$19.8K ﹤0.01%
87
– –
SOFI icon
722
SoFi Technologies
SOFI
$23.4B
$19.6K ﹤0.01%
750
+650
+650% +$18.1K
VPU
723
Vanguard Utilities ETF
VPU
$8.4B
$19.6K ﹤0.01%
106
+6
+6% +$1.15K
HCA icon
724
HCA Healthcare
HCA
$88.9B
$19.6K ﹤0.01%
42
– –
SAIA icon
725
Saia
SAIA
$9.82B
$19.6K ﹤0.01%
60
– –
27 28
29
30 31

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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.