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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
ARCC icon
751
Ares Capital
ARCC
$13.5B
$17.8K ﹤0.01%
988
– –
MGY icon
752
Magnolia Oil & Gas
MGY
$4.7B
$17.7K ﹤0.01%
560
– –
PGR icon
753
Progressive
PGR
$119B
$17.6K ﹤0.01%
89
-4
-4% -$826
NI icon
754
NiSource
NI
$22.3B
$17.6K ﹤0.01%
378
– –
ITGR icon
755
Integer Holdings
ITGR
$3.28B
$17.6K ﹤0.01%
200
– –
MUA icon
756
BlackRock MuniAssets Fund
MUA
$537M
$17.6K ﹤0.01%
1,657
– –
TSEM icon
757
Tower Semiconductor
TSEM
$28.2B
$17.5K ﹤0.01%
100
– –
MGM icon
758
MGM Resorts International
MGM
$11.6B
$17.4K ﹤0.01%
470
– –
BKLC icon
759
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$17.3K ﹤0.01%
417
– –
BOOT icon
760
Boot Barn
BOOT
$4.53B
$17.3K ﹤0.01%
118
– –
OXY icon
761
Occidental Petroleum
OXY
$57.2B
$17.2K ﹤0.01%
265
– –
KXI icon
762
iShares Global Consumer Staples ETF
KXI
$1.04B
$17.2K ﹤0.01%
+257
New +$17.7K
TGT icon
763
Target
TGT
$62.6B
$17.2K ﹤0.01%
142
-6
-4% -$676
MBB icon
764
iShares MBS ETF
MBB
$39B
$17.2K ﹤0.01%
181
-199
-52% -$19K
CRK icon
765
Comstock Resources
CRK
$4.12B
$17.2K ﹤0.01%
815
– –
MPLX icon
766
MPLX
MPLX
$57.4B
$17.1K ﹤0.01%
300
– –
KEY icon
767
KeyCorp
KEY
$24.8B
$17.1K ﹤0.01%
852
-18
-2% -$377
AA icon
768
Alcoa
AA
$12.2B
$16.8K ﹤0.01%
254
– –
FV icon
769
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$16.6K ﹤0.01%
275
– –
FRDM icon
770
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$16.6K ﹤0.01%
+303
New +$17.4K
CME icon
771
CME Group
CME
$90.1B
$16.5K ﹤0.01%
56
-4
-7% -$1.19K
PSCI icon
772
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$16.4K ﹤0.01%
106
– –
IBDX icon
773
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$16.4K ﹤0.01%
648
– –
IBDW icon
774
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$16.3K ﹤0.01%
780
– –
HYG icon
775
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$16.2K ﹤0.01%
204
-48
-19% -$3.86K
29 30
31
32 33

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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.