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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
DTCR icon
751
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$16.7K ﹤0.01%
+800
New +$15.3K
IBDX icon
752
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$16.6K ﹤0.01%
+648
New +$16.4K
IBDW icon
753
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$16.5K ﹤0.01%
+780
New +$16.4K
ZS icon
754
Zscaler
ZS
$27.4B
$16.4K ﹤0.01%
54
– –
SCHB icon
755
Schwab US Broad Market ETF
SCHB
$44.8B
$16.3K ﹤0.01%
633
– –
VGSH icon
756
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.3K ﹤0.01%
278
+71
+34% +$4.17K
MGM icon
757
MGM Resorts International
MGM
$11.2B
$16.3K ﹤0.01%
470
– –
NI icon
758
NiSource
NI
$20.7B
$16.3K ﹤0.01%
378
– –
SIGI icon
759
Selective Insurance
SIGI
$5.71B
$16.3K ﹤0.01%
200
– –
EMLP icon
760
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$16.2K ﹤0.01%
425
– –
INFY icon
761
Infosys
INFY
$50.8B
$16K ﹤0.01%
979
– –
PWR icon
762
Quanta Services
PWR
$100B
$16K ﹤0.01%
38
+4
+12% +$1.55K
MBLY icon
763
Mobileye
MBLY
$2.18B
$16K ﹤0.01%
1,125
– –
PSCI icon
764
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$15.9K ﹤0.01%
106
– –
IRMD icon
765
iRadimed
IRMD
$1.17B
$15.8K ﹤0.01%
225
– –
FCNCA icon
766
First Citizens BancShares
FCNCA
$25.2B
$15.8K ﹤0.01%
9
– –
KEY icon
767
KeyCorp
KEY
$24.3B
$15.8K ﹤0.01%
852
+561
+193% +$10.4K
GGG icon
768
Graco
GGG
$13.6B
$15.7K ﹤0.01%
186
– –
BLV icon
769
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.6K ﹤0.01%
221
– –
AGGY icon
770
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$15.5K ﹤0.01%
351
– –
LAND
771
Gladstone Land Corp
LAND
$362M
$15.5K ﹤0.01%
1,664
+25
+2% +$236
ASX icon
772
ASE Group
ASX
$81.5B
$15.4K ﹤0.01%
1,386
– –
KAI icon
773
Kadant
KAI
$4B
$15.3K ﹤0.01%
52
– –
CMI icon
774
Cummins
CMI
$88B
$15.3K ﹤0.01%
36
– –
REZI icon
775
Resideo Technologies
REZI
$3.9B
$15.3K ﹤0.01%
358
– –
29 30
31
32 33

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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.