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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
WTFC icon
726
Wintrust Financial
WTFC
$10.7B
$18.3K ﹤0.01%
139
– –
BRO icon
727
Brown & Brown
BRO
$24B
$18.3K ﹤0.01%
197
+10
+5% +$975
ESLT icon
728
Elbit Systems
ESLT
$40.2B
$18.2K ﹤0.01%
36
– –
BDX icon
729
Becton Dickinson
BDX
$48.5B
$18.1K ﹤0.01%
95
-53
-36% -$9.85K
STLD icon
730
Steel Dynamics
STLD
$37.4B
$18K ﹤0.01%
128
– –
SNY icon
731
Sanofi
SNY
$104B
$18K ﹤0.01%
361
– –
CDNS icon
732
Cadence Design Systems
CDNS
$93.4B
$17.9K ﹤0.01%
51
-78
-60% -$26.8K
ARKK icon
733
ARK Innovation ETF
ARKK
$6.23B
$17.9K ﹤0.01%
206
– –
HCA icon
734
HCA Healthcare
HCA
$88.9B
$17.9K ﹤0.01%
42
– –
BKLC icon
735
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$17.8K ﹤0.01%
417
– –
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.8B
$17.8K ﹤0.01%
377
– –
LIT icon
737
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$17.7K ﹤0.01%
307
+1
+0.3% +$46
VRRM icon
738
Verra Mobility
VRRM
$753M
$17.7K ﹤0.01%
726
– –
SAIA icon
739
Saia
SAIA
$9.82B
$17.6K ﹤0.01%
60
– –
CRK icon
740
Comstock Resources
CRK
$3.97B
$17.4K ﹤0.01%
815
– –
PJT icon
741
PJT Partners
PJT
$4.38B
$17.4K ﹤0.01%
100
– –
ICE icon
742
Intercontinental Exchange
ICE
$84.9B
$17.2K ﹤0.01%
106
– –
OPK icon
743
Opko Health
OPK
$1.02B
$17.1K ﹤0.01%
11,000
– –
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$17K ﹤0.01%
275
– –
NCLH icon
745
Norwegian Cruise Line
NCLH
$8.82B
$16.9K ﹤0.01%
700
– –
MTRN icon
746
Materion
MTRN
$6.11B
$16.9K ﹤0.01%
138
– –
DXJ icon
747
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$16.9K ﹤0.01%
133
– –
MFC icon
748
Manulife Financial
MFC
$73.5B
$16.9K ﹤0.01%
536
– –
DOW icon
749
Dow Inc
DOW
$21.6B
$16.8K ﹤0.01%
728
– –
PGEN icon
750
Precigen
PGEN
$2.52B
$16.7K ﹤0.01%
5,000
– –
28 29
30
31 32

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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.