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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
SCHE icon
776
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.2K ﹤0.01%
452
– –
IBDV icon
777
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$15.1K ﹤0.01%
+684
New +$15.1K
IBDU icon
778
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$15.1K ﹤0.01%
+642
New +$15K
MPLX icon
779
MPLX
MPLX
$59.8B
$14.9K ﹤0.01%
+300
New +$15.2K
RMD icon
780
ResMed
RMD
$30.8B
$14.9K ﹤0.01%
55
– –
WCC
781
WESCO International
WCC
$18B
$14.9K ﹤0.01%
70
– –
ICHR icon
782
Ichor Holdings
ICHR
$2.49B
$14.9K ﹤0.01%
750
– –
IBDY icon
783
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.8K ﹤0.01%
+564
New +$14.6K
RY icon
784
Royal Bank of Canada
RY
$294B
$14.7K ﹤0.01%
100
– –
CPB icon
785
Campbell Soup
CPB
$6.81B
$14.7K ﹤0.01%
460
-13
-3% -$420
ACGL icon
786
Arch Capital
ACGL
$33.7B
$14.6K ﹤0.01%
162
– –
BLD
787
DELISTED
TopBuild
BLD
$14.6K ﹤0.01%
37
– –
XJH icon
788
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$14.5K ﹤0.01%
330
– –
FNDE icon
789
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$14.4K ﹤0.01%
397
– –
FDX icon
790
FedEx
FDX
$75B
$14.4K ﹤0.01%
60
-194
-76% -$44.7K
BLDR icon
791
Builders FirstSource
BLDR
$8.19B
$14.3K ﹤0.01%
113
+3
+3% +$398
RMBS icon
792
Rambus
RMBS
$11.1B
$14.1K ﹤0.01%
137
– –
MMSI icon
793
Merit Medical Systems
MMSI
$5.29B
$14.1K ﹤0.01%
172
– –
UFPI icon
794
UFP Industries
UFPI
$5.21B
$14K ﹤0.01%
151
-48
-24% -$4.85K
XYZ
795
Block Inc
XYZ
$47.9B
$13.7K ﹤0.01%
187
-6
-3% -$449
SHV icon
796
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.6K ﹤0.01%
124
+13
+12% +$1.43K
PYPL icon
797
PayPal
PYPL
$51.2B
$13.5K ﹤0.01%
202
-6
-3% -$423
CWST icon
798
Casella Waste Systems
CWST
$5.69B
$13.5K ﹤0.01%
148
– –
HLI icon
799
Houlihan Lokey
HLI
$9.05B
$13.4K ﹤0.01%
67
– –
ROP icon
800
Roper Technologies
ROP
$39.7B
$13.4K ﹤0.01%
27
– –
30 31
32
33 34

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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.