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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.39M 0.44%
4,746
-1
-0% -$498
ABT icon
52
Abbott
ABT
$185B
$2.36M 0.43%
18,799
+2
+0% +$255
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.59T
$2.35M 0.43%
7,489
+160
+2% +$45.8K
STBA icon
54
S&T Bancorp
STBA
$1.85B
$2.27M 0.41%
57,650
-492
-0.8% -$19K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$991B
$2.02M 0.37%
3,221
+327
+11% +$203K
BSCR icon
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.96M 0.36%
99,389
+28,398
+40% +$560K
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$1.85M 0.34%
33,362
+3,952
+13% +$218K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$188B
$1.83M 0.33%
9,605
+239
+3% +$45K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.79M 0.33%
30,972
+773
+3% +$44.4K
TSLA icon
60
Tesla
TSLA
$1.27T
$1.65M 0.3%
3,658
-64
-2% -$28.4K
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$1.61M 0.29%
17,468
-934
-5% -$85.8K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.61M 0.29%
7,662
-52
-0.7% -$10.7K
KO icon
63
Coca-Cola
KO
$374B
$1.57M 0.29%
22,510
+7
+0% +$488
BX icon
64
Blackstone
BX
$105B
$1.54M 0.28%
10,013
-2,122
-17% -$322K
PFE icon
65
Pfizer
PFE
$142B
$1.52M 0.28%
61,028
-2,452
-4% -$61.8K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.28%
2
– –
CAT icon
67
Caterpillar
CAT
$378B
$1.5M 0.27%
2,618
-50
-2% -$27.8K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$1.47M 0.27%
4,679
-84
-2% -$26.2K
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$1.47M 0.27%
71,420
+17,305
+32% +$356K
VGT icon
70
Vanguard Information Technology ETF
VGT
$141B
$1.46M 0.27%
15,512
-728
-4% -$69.2K
CVX icon
71
Chevron
CVX
$388B
$1.44M 0.26%
9,430
+26
+0.3% +$3.96K
IDCC icon
72
InterDigital
IDCC
$7.91B
$1.43M 0.26%
4,507
-567
-11% -$200K
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$1.43M 0.26%
2,330
+106
+5% +$65K
CSCO icon
74
Cisco
CSCO
$454B
$1.43M 0.26%
18,568
-59
-0.3% -$4.38K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$1.43M 0.26%
4,251
-69
-2% -$23K
1 2
3
4 5

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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.