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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
OGN icon
801
Organon & Co
OGN
$3.56B
$13.4K ﹤0.01%
1,221
-10
-0.8% -$98
MGY icon
802
Magnolia Oil & Gas
MGY
$5.86B
$13.4K ﹤0.01%
560
– –
SLB icon
803
SLB Ltd
SLB
$76.5B
$13.4K ﹤0.01%
382
– –
TKR icon
804
Timken Company
TKR
$8.92B
$13.4K ﹤0.01%
178
– –
SNEX icon
805
StoneX
SNEX
$8.05B
$13.4K ﹤0.01%
297
– –
AVDV icon
806
Avantis International Small Cap Value ETF
AVDV
$19.5B
$13.3K ﹤0.01%
150
– –
FITB
807
Fifth Third Bancorp
FITB
$51.7B
$13.3K ﹤0.01%
300
– –
VMBS icon
808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.1K ﹤0.01%
280
– –
FTCS icon
809
First Trust Capital Strength ETF
FTCS
$7.93B
$13.1K ﹤0.01%
141
– –
CTSH icon
810
Cognizant
CTSH
$25.6B
$13.1K ﹤0.01%
197
+5
+3% +$362
SKYY icon
811
First Trust Cloud Computing ETF
SKYY
$3.01B
$13K ﹤0.01%
97
-81
-46% -$10.2K
UAL icon
812
United Airlines
UAL
$41.9B
$13K ﹤0.01%
140
+2
+1% +$192
VDC icon
813
Vanguard Consumer Staples ETF
VDC
$7.98B
$13K ﹤0.01%
61
-101
-62% -$22.1K
HRL icon
814
Hormel Foods
HRL
$13.8B
$13K ﹤0.01%
524
– –
BBVA icon
815
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$13K ﹤0.01%
675
– –
MTD icon
816
Mettler-Toledo International
MTD
$28.5B
$12.9K ﹤0.01%
10
-1
-9% -$1.25K
AIA icon
817
iShares Asia 50 ETF
AIA
$4.7B
$12.8K ﹤0.01%
134
– –
GPC icon
818
Genuine Parts
GPC
$18.3B
$12.7K ﹤0.01%
92
– –
DAL icon
819
Delta Air Lines
DAL
$60.5B
$12.7K ﹤0.01%
226
– –
CPRT icon
820
Copart
CPRT
$26.9B
$12.7K ﹤0.01%
281
– –
OXY icon
821
Occidental Petroleum
OXY
$56B
$12.6K ﹤0.01%
265
– –
JQUA icon
822
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$12.6K ﹤0.01%
200
– –
ITUB icon
823
Itaú Unibanco
ITUB
$90.2B
$12.6K ﹤0.01%
1,801
– –
DB icon
824
Deutsche Bank
DB
$70.7B
$12.6K ﹤0.01%
354
– –
ATO icon
825
Atmos Energy
ATO
$29.1B
$12.5K ﹤0.01%
74
– –
31 32
33
34 35

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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.