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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
LAND
776
Gladstone Land Corp
LAND
$360M
$15.5K ﹤0.01%
1,690
+26
+2% +$238
EMLP icon
777
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$15.5K ﹤0.01%
408
-17
-4% -$648
BLD
778
DELISTED
TopBuild
BLD
$15.4K ﹤0.01%
37
– –
ONEY icon
779
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$15.1K ﹤0.01%
+133
New +$15K
IBDV icon
780
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$15.1K ﹤0.01%
684
– –
WMB icon
781
Williams Companies
WMB
$87.8B
$15.1K ﹤0.01%
251
-39
-13% -$2.36K
IBDU icon
782
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$15K ﹤0.01%
642
– –
NYT icon
783
New York Times
NYT
$10.4B
$15K ﹤0.01%
216
– –
TKR icon
784
Timken Company
TKR
$8.92B
$15K ﹤0.01%
178
– –
BAI
785
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$14.9K ﹤0.01%
+446
New +$15.5K
KAI icon
786
Kadant
KAI
$3.95B
$14.8K ﹤0.01%
52
– –
SCHE icon
787
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$14.8K ﹤0.01%
452
– –
IBDY icon
788
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$14.7K ﹤0.01%
564
– –
XJH icon
789
iShares ESG Screened S&P Mid-Cap ETF
XJH
$427M
$14.7K ﹤0.01%
330
– –
TLT icon
790
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$14.6K ﹤0.01%
168
+128
+320% +$11.4K
CWST icon
791
Casella Waste Systems
CWST
$5.75B
$14.5K ﹤0.01%
148
– –
SITM icon
792
SiTime
SITM
$20.7B
$14.5K ﹤0.01%
41
– –
TGT icon
793
Target
TGT
$66.8B
$14.5K ﹤0.01%
148
-198
-57% -$18.2K
CSPF
794
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$297M
$14.5K ﹤0.01%
+558
New +$14.5K
DOV icon
795
Dover
DOV
$28.4B
$14.4K ﹤0.01%
74
– –
FNDE icon
796
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$14.3K ﹤0.01%
397
– –
SOLS
797
Solstice Advanced Materials
SOLS
$9.88B
$14.2K ﹤0.01%
+293
New +$13.8K
ALB icon
798
Albemarle
ALB
$14.8B
$14.1K ﹤0.01%
100
– –
FITB
799
Fifth Third Bancorp
FITB
$51.7B
$14K ﹤0.01%
300
– –
MTD icon
800
Mettler-Toledo International
MTD
$28.5B
$13.9K ﹤0.01%
10
– –
30 31
32
33 34

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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.