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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
UEC icon
726
Uranium Energy
UEC
$4.82B
$20.3K ﹤0.01%
1,500
– –
PIZ icon
727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$20.1K ﹤0.01%
406
– –
PPG icon
728
PPG Industries
PPG
$26.2B
$20.1K ﹤0.01%
188
– –
MTRN icon
729
Materion
MTRN
$5.21B
$20K ﹤0.01%
138
– –
HCA icon
730
HCA Healthcare
HCA
$82.5B
$19.9K ﹤0.01%
42
– –
PFG icon
731
Principal Financial Group
PFG
$23.4B
$19.7K ﹤0.01%
219
– –
PBEU
732
Portfolio Building Block European Banks Index ETF
PBEU
$453M
$19.7K ﹤0.01%
+716
New +$20.9K
SLB icon
733
SLB Ltd
SLB
$71.3B
$19.6K ﹤0.01%
382
-100
-21% -$4.85K
PGEN icon
734
Precigen
PGEN
$1.9B
$19.4K ﹤0.01%
5,000
– –
WTFC icon
735
Wintrust Financial
WTFC
$10.7B
$19.3K ﹤0.01%
139
– –
ABNB icon
736
Airbnb
ABNB
$83.1B
$19.2K ﹤0.01%
152
– –
WCC
737
WESCO International
WCC
$16.1B
$19.2K ﹤0.01%
70
– –
FNDA icon
738
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$19K ﹤0.01%
587
– –
BNDX icon
739
Vanguard Total International Bond ETF
BNDX
$82B
$19K ﹤0.01%
395
-1,462
-79% -$70.9K
OZK icon
740
Bank OZK
OZK
$5.56B
$18.8K ﹤0.01%
410
– –
HUM icon
741
Humana
HUM
$47.7B
$18.8K ﹤0.01%
108
– –
PWR icon
742
Quanta Services
PWR
$96.5B
$18.7K ﹤0.01%
34
-4
-11% -$2.06K
SNPS icon
743
Synopsys
SNPS
$72.3B
$18.6K ﹤0.01%
47
-2
-4% -$904
MFC icon
744
Manulife Financial
MFC
$71.5B
$18.5K ﹤0.01%
536
– –
TEL icon
745
TE Connectivity
TEL
$58.5B
$18.4K ﹤0.01%
88
– –
WMB icon
746
Williams Companies
WMB
$91.1B
$18.3K ﹤0.01%
251
– –
NYT icon
747
New York Times
NYT
$11.8B
$18.1K ﹤0.01%
216
– –
ALB icon
748
Albemarle
ALB
$13.9B
$18K ﹤0.01%
100
– –
TKR icon
749
Timken Company
TKR
$9.84B
$17.9K ﹤0.01%
178
– –
EMLP icon
750
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$17.8K ﹤0.01%
408
– –
28 29
30
31 32

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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.