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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
GLPI icon
751
Gaming and Leisure Properties
GLPI
$12.8B
$16.8K ﹤0.01%
377
– –
CL icon
752
Colgate-Palmolive
CL
$74.1B
$16.8K ﹤0.01%
212
-23
-10% -$1.8K
SIGI icon
753
Selective Insurance
SIGI
$5.77B
$16.7K ﹤0.01%
200
– –
PJT icon
754
PJT Partners
PJT
$4.42B
$16.7K ﹤0.01%
100
– –
FORM icon
755
FormFactor
FORM
$9B
$16.6K ﹤0.01%
298
– –
IBDX icon
756
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$16.5K ﹤0.01%
648
– –
TEF
757
DELISTED
Telefonica
TEF
$16.5K ﹤0.01%
4,084
– –
IBDW icon
758
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$16.5K ﹤0.01%
780
– –
CME icon
759
CME Group
CME
$95B
$16.4K ﹤0.01%
60
-69
-53% -$18.8K
CMI icon
760
Cummins
CMI
$88.7B
$16.3K ﹤0.01%
32
-4
-11% -$1.87K
VGSH icon
761
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$16.3K ﹤0.01%
278
– –
MTZ icon
762
MasTec
MTZ
$20.8B
$16.3K ﹤0.01%
+75
New +$15.7K
VRRM icon
763
Verra Mobility
VRRM
$778M
$16.3K ﹤0.01%
726
– –
PWR icon
764
Quanta Services
PWR
$100B
$16K ﹤0.01%
38
– –
MPLX icon
765
MPLX
MPLX
$61.3B
$16K ﹤0.01%
300
– –
PSCI icon
766
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$15.9K ﹤0.01%
106
– –
ARKK icon
767
ARK Innovation ETF
ARKK
$6.01B
$15.8K ﹤0.01%
206
– –
NI icon
768
NiSource
NI
$20.8B
$15.8K ﹤0.01%
378
– –
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$15.7K ﹤0.01%
675
– –
EA
770
DELISTED
Electronic Arts
EA
$15.7K ﹤0.01%
77
-22
-22% -$4.44K
ITGR icon
771
Integer Holdings
ITGR
$4.29B
$15.7K ﹤0.01%
200
– –
DAL icon
772
Delta Air Lines
DAL
$60.5B
$15.7K ﹤0.01%
226
– –
UAL icon
773
United Airlines
UAL
$41.9B
$15.7K ﹤0.01%
140
– –
NCLH icon
774
Norwegian Cruise Line
NCLH
$8.89B
$15.6K ﹤0.01%
700
– –
AGGY icon
775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$15.5K ﹤0.01%
351
– –
29 30
31
32 33

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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.