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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
EFAD icon
51
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$2.24M 0.41%
52,820
+5,268
+11% +$222K
QGRO icon
52
American Century US Quality Growth ETF
QGRO
$1.97B
$2.24M 0.41%
19,572
+2,515
+15% +$278K
STBA icon
53
S&T Bancorp
STBA
$1.84B
$2.17M 0.4%
58,142
– –
BX icon
54
Blackstone
BX
$102B
$2.04M 0.38%
12,135
+26
+0.2% +$4.46K
BSCP
55
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.97M 0.36%
95,078
+4,825
+5% +$99.9K
BSCQ icon
56
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.95M 0.36%
99,533
+5,115
+5% +$100K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 0.33%
7,329
+109
+2% +$22.9K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$1.78M 0.33%
2,894
+1,309
+83% +$772K
IDCC icon
59
InterDigital
IDCC
$7.87B
$1.77M 0.33%
5,074
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$1.75M 0.32%
9,366
-111
-1% -$20.1K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.73M 0.32%
30,199
+1,768
+6% +$99.6K
PFE icon
62
Pfizer
PFE
$143B
$1.73M 0.32%
63,480
-941
-1% -$23.2K
TSLA icon
63
Tesla
TSLA
$1.23T
$1.71M 0.32%
3,722
+40
+1% +$13.9K
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.69M 0.31%
18,402
-56
-0.3% -$5.04K
ISCG icon
65
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.6M 0.3%
29,410
+5,207
+22% +$271K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.57M 0.29%
7,714
+23
+0.3% +$4.58K
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$1.53M 0.28%
16,240
+984
+6% +$86K
KO icon
68
Coca-Cola
KO
$377B
$1.5M 0.28%
22,503
-509
-2% -$35K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.28%
2
– –
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.47M 0.27%
4,763
– –
BSJP
71
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.47M 0.27%
63,691
+4,325
+7% +$99.8K
CVX icon
72
Chevron
CVX
$392B
$1.45M 0.27%
9,404
+1,422
+18% +$220K
IWB icon
73
iShares Russell 1000 ETF
IWB
$48.3B
$1.44M 0.27%
3,922
+163
+4% +$57.4K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.26%
4,320
+417
+11% +$132K
BSCR icon
75
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.4M 0.26%
70,991
+3,810
+6% +$75K
1 2
3
4 5

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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.