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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
MFC icon
726
Manulife Financial
MFC
$73B
$19.4K ﹤0.01%
536
– –
WTFC icon
727
Wintrust Financial
WTFC
$10.7B
$19.4K ﹤0.01%
139
– –
PFG icon
728
Principal Financial Group
PFG
$24.4B
$19.3K ﹤0.01%
219
-34
-13% -$2.87K
PPG icon
729
PPG Industries
PPG
$26.5B
$19.3K ﹤0.01%
188
– –
OPK icon
730
Opko Health
OPK
$1.02B
$19.2K ﹤0.01%
15,250
+4,250
+39% +$5.91K
DXJ icon
731
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
$19.2K ﹤0.01%
133
– –
TCOM icon
732
Trip.com Group
TCOM
$29.1B
$19.1K ﹤0.01%
265
– –
DK icon
733
Delek US
DK
$3.64B
$19K ﹤0.01%
640
– –
CRK icon
734
Comstock Resources
CRK
$3.94B
$18.9K ﹤0.01%
815
– –
OZK icon
735
Bank OZK
OZK
$5.64B
$18.9K ﹤0.01%
410
– –
SLB icon
736
SLB Ltd
SLB
$76.4B
$18.5K ﹤0.01%
482
+100
+26% +$3.63K
FNDA icon
737
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$18.5K ﹤0.01%
587
– –
BDX icon
738
Becton Dickinson
BDX
$48.3B
$18.4K ﹤0.01%
95
– –
BKLC icon
739
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.68B
$18.2K ﹤0.01%
417
– –
KEY icon
740
KeyCorp
KEY
$24.3B
$18K ﹤0.01%
870
+18
+2% +$335
MUA icon
741
BlackRock MuniAssets Fund
MUA
$521M
$17.7K ﹤0.01%
1,657
– –
UEC icon
742
Uranium Energy
UEC
$5.58B
$17.5K ﹤0.01%
1,500
– –
INFY icon
743
Infosys
INFY
$50.5B
$17.4K ﹤0.01%
979
– –
IDV icon
744
iShares International Select Dividend ETF
IDV
$8.5B
$17.4K ﹤0.01%
442
+262
+146% +$9.93K
FDX icon
745
FedEx
FDX
$74.9B
$17.3K ﹤0.01%
60
– –
FV icon
746
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$17.3K ﹤0.01%
275
– –
MTRN icon
747
Materion
MTRN
$6.05B
$17.2K ﹤0.01%
138
– –
MGM icon
748
MGM Resorts International
MGM
$11.2B
$17.1K ﹤0.01%
470
– –
WCC
749
WESCO International
WCC
$18B
$17.1K ﹤0.01%
70
– –
RY icon
750
Royal Bank of Canada
RY
$292B
$17K ﹤0.01%
100
– –
28 29
30
31 32

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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.