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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$2.2M 0.39%
7,680
+191
+3% +$60K
ADP icon
52
Automatic Data Processing
ADP
$102B
$2.19M 0.39%
10,781
+258
+2% +$59.2K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.15M 0.38%
105,332
+33,912
+47% +$697K
STBA icon
54
S&T Bancorp
STBA
$1.79B
$2.09M 0.37%
50,082
-7,568
-13% -$316K
ORCL icon
55
Oracle
ORCL
$350B
$2.09M 0.37%
14,203
+62
+0.4% +$10.1K
CVX icon
56
Chevron
CVX
$378B
$2.03M 0.36%
9,793
+363
+4% +$66.2K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$967M
$2M 0.36%
36,467
+3,105
+9% +$179K
ABT icon
58
Abbott
ABT
$177B
$1.94M 0.35%
18,887
+88
+0.5% +$9.94K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$973B
$1.92M 0.34%
3,221
– –
CAT icon
60
Caterpillar
CAT
$398B
$1.91M 0.34%
2,689
+71
+3% +$49.2K
VTV icon
61
Vanguard Value ETF
VTV
$185B
$1.85M 0.33%
9,440
-165
-2% -$33K
SPMD icon
62
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.75M 0.31%
29,510
-1,462
-5% -$89K
PFE icon
63
Pfizer
PFE
$141B
$1.69M 0.3%
60,358
-670
-1% -$17.8K
KO icon
64
Coca-Cola
KO
$353B
$1.66M 0.3%
21,819
-691
-3% -$52.2K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.64M 0.29%
7,662
– –
VZ icon
66
Verizon
VZ
$182B
$1.57M 0.28%
31,260
-139
-0.4% -$6.44K
PEP icon
67
PepsiCo
PEP
$185B
$1.54M 0.27%
9,925
+293
+3% +$45.7K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$1.52M 0.27%
15,837
-1,631
-9% -$160K
BSJQ icon
69
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$1.49M 0.27%
64,423
+5,855
+10% +$136K
TSLA icon
70
Tesla
TSLA
$1.39T
$1.49M 0.26%
3,999
+341
+9% +$140K
QQQ icon
71
Invesco QQQ Trust
QQQ
$463B
$1.48M 0.26%
2,567
+237
+10% +$144K
CSCO icon
72
Cisco
CSCO
$436B
$1.48M 0.26%
19,049
+481
+3% +$37.7K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$657B
$1.47M 0.26%
4,579
+328
+8% +$110K
DTD icon
74
WisdomTree US Total Dividend Fund
DTD
$1.63B
$1.46M 0.26%
16,887
+2,155
+15% +$189K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.26%
2
– –
1 2
3
4 5

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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.