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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
EA icon
776
Electronic Arts
EA
$52.4B
$15.7K ﹤0.01%
77
– –
HSBC icon
777
HSBC
HSBC
$354B
$15.7K ﹤0.01%
190
+151
+387% +$12.8K
DOV icon
778
Dover
DOV
$28.9B
$15.4K ﹤0.01%
74
– –
IBRX icon
779
ImmunityBio
IBRX
$7.87B
$15.3K ﹤0.01%
2,000
– –
KAI icon
780
Kadant
KAI
$3.62B
$15.2K ﹤0.01%
52
– –
BLV icon
781
Vanguard Long-Term Bond ETF
BLV
$5.77B
$15.2K ﹤0.01%
221
-252
-53% -$17.6K
FNDE icon
782
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$15.2K ﹤0.01%
397
– –
ARM icon
783
Arm
ARM
$303B
$15.1K ﹤0.01%
+100
New +$12.1K
OPK icon
784
Opko Health
OPK
$891M
$15.1K ﹤0.01%
13,250
-2,000
-13% -$2.46K
ITUB icon
785
Itaú Unibanco
ITUB
$93.5B
$15.1K ﹤0.01%
1,801
– –
SIGI icon
786
Selective Insurance
SIGI
$5.75B
$15.1K ﹤0.01%
200
– –
DAL icon
787
Delta Air Lines
DAL
$54.9B
$15K ﹤0.01%
226
– –
NWG icon
788
NatWest
NWG
$72.8B
$15K ﹤0.01%
1,008
+380
+61% +$6.31K
IBDV icon
789
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$15K ﹤0.01%
684
– –
XJH icon
790
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
$15K ﹤0.01%
330
– –
BDX icon
791
Becton Dickinson
BDX
$42.2B
$14.9K ﹤0.01%
95
– –
IBDU icon
792
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$14.9K ﹤0.01%
642
– –
SCHE icon
793
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$14.9K ﹤0.01%
452
– –
TER icon
794
Teradyne
TER
$57.8B
$14.8K ﹤0.01%
50
– –
BAI
795
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$14.7K ﹤0.01%
446
– –
WWD icon
796
Woodward
WWD
$24.1B
$14.7K ﹤0.01%
41
– –
HAL icon
797
Halliburton
HAL
$27.6B
$14.6K ﹤0.01%
374
– –
IBDY icon
798
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.6K ﹤0.01%
564
– –
EOG icon
799
EOG Resources
EOG
$76.7B
$14.5K ﹤0.01%
100
– –
DB icon
800
Deutsche Bank
DB
$68.1B
$14.4K ﹤0.01%
483
+129
+36% +$4.54K
30 31
32
33 34

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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.