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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
SNY icon
801
Sanofi
SNY
$105B
$14.3K ﹤0.01%
296
+147
+99% +$6.85K
AIA icon
802
iShares Asia 50 ETF
AIA
$4.66B
$14.2K ﹤0.01%
134
– –
SITM icon
803
SiTime
SITM
$17.7B
$14.2K ﹤0.01%
41
– –
PJT icon
804
PJT Partners
PJT
$4.24B
$14K ﹤0.01%
100
– –
FITB
805
Fifth Third Bancorp
FITB
$52.3B
$13.9K ﹤0.01%
300
– –
ARKK icon
806
ARK Innovation ETF
ARKK
$6.23B
$13.9K ﹤0.01%
206
– –
UFPI icon
807
UFP Industries
UFPI
$4.9B
$13.9K ﹤0.01%
151
– –
GGG icon
808
Graco
GGG
$12.3B
$13.7K ﹤0.01%
162
– –
ATO icon
809
Atmos Energy
ATO
$29.8B
$13.7K ﹤0.01%
74
– –
FNV icon
810
Franco-Nevada
FNV
$41.3B
$13.3K ﹤0.01%
54
– –
SPHD icon
811
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$13.3K ﹤0.01%
268
-232
-46% -$11.7K
HUBB icon
812
Hubbell
HUBB
$25.2B
$13.3K ﹤0.01%
27
– –
XPO icon
813
XPO
XPO
$25.1B
$13.2K ﹤0.01%
68
– –
INFY icon
814
Infosys
INFY
$44.3B
$13.2K ﹤0.01%
979
– –
ICE icon
815
Intercontinental Exchange
ICE
$80.6B
$13.2K ﹤0.01%
84
– –
DTM icon
816
DT Midstream
DTM
$14.6B
$13.2K ﹤0.01%
+98
New +$12.8K
TCOM icon
817
Trip.com Group
TCOM
$26.8B
$13.2K ﹤0.01%
265
– –
NANR icon
818
State Street SPDR S&P North American Natural Resources ETF
NANR
$753M
$13.2K ﹤0.01%
157
– –
CYTK icon
819
Cytokinetics
CYTK
$11.2B
$13.2K ﹤0.01%
200
– –
PSCT icon
820
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$13.2K ﹤0.01%
219
– –
AVUV icon
821
Avantis US Small Cap Value ETF
AVUV
$29.9B
$13.1K ﹤0.01%
119
– –
NCLH icon
822
Norwegian Cruise Line
NCLH
$8.87B
$13.1K ﹤0.01%
700
– –
FTCS icon
823
First Trust Capital Strength ETF
FTCS
$7.76B
$13.1K ﹤0.01%
141
– –
BLD
824
DELISTED
TopBuild
BLD
$13K ﹤0.01%
37
– –
IGE icon
825
iShares North American Natural Resources ETF
IGE
$744M
$12.7K ﹤0.01%
202
– –
31 32
33
34 35

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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.