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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
IBIT icon
801
iShares Bitcoin Trust
IBIT
$47.4B
$13.9K ﹤0.01%
+280
New +$15.9K
B
802
Barrick Mining
B
$69.3B
$13.8K ﹤0.01%
317
-25
-7% -$938
CDNS icon
803
Cadence Design Systems
CDNS
$93.2B
$13.8K ﹤0.01%
44
-7
-14% -$2.28K
UFPI icon
804
UFP Industries
UFPI
$5.07B
$13.7K ﹤0.01%
151
– –
DB icon
805
Deutsche Bank
DB
$70.7B
$13.7K ﹤0.01%
354
– –
SHV icon
806
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13.6K ﹤0.01%
124
– –
ICE icon
807
Intercontinental Exchange
ICE
$84.1B
$13.6K ﹤0.01%
84
-22
-21% -$3.44K
AA icon
808
Alcoa
AA
$12.5B
$13.5K ﹤0.01%
254
– –
AAL icon
809
American Airlines Group
AAL
$10.6B
$13.3K ﹤0.01%
869
+165
+23% +$2.23K
GGG icon
810
Graco
GGG
$13.5B
$13.3K ﹤0.01%
162
-24
-13% -$1.98K
RMD icon
811
ResMed
RMD
$32.4B
$13.2K ﹤0.01%
55
– –
CNQ icon
812
Canadian Natural Resources
CNQ
$94.8B
$13.2K ﹤0.01%
391
– –
AIA icon
813
iShares Asia 50 ETF
AIA
$4.7B
$13.1K ﹤0.01%
134
– –
FTCS icon
814
First Trust Capital Strength ETF
FTCS
$7.93B
$13K ﹤0.01%
141
– –
ITUB icon
815
Itaú Unibanco
ITUB
$90.2B
$12.9K ﹤0.01%
1,801
– –
VDC icon
816
Vanguard Consumer Staples ETF
VDC
$7.98B
$12.9K ﹤0.01%
61
– –
CPB icon
817
Campbell Soup
CPB
$6.73B
$12.8K ﹤0.01%
460
– –
CYTK icon
818
Cytokinetics
CYTK
$11B
$12.7K ﹤0.01%
+200
New +$12.4K
BTI icon
819
British American Tobacco
BTI
$127B
$12.7K ﹤0.01%
224
– –
JQUA icon
820
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$12.6K ﹤0.01%
200
– –
FOUR icon
821
Shift4
FOUR
$3.44B
$12.6K ﹤0.01%
+200
New +$14.1K
RMBS icon
822
Rambus
RMBS
$10.6B
$12.6K ﹤0.01%
137
– –
GTLS
823
DELISTED
Chart Industries
GTLS
$12.6K ﹤0.01%
61
– –
REZI icon
824
Resideo Technologies
REZI
$3.95B
$12.6K ﹤0.01%
358
– –
ALC icon
825
Alcon
ALC
$33.9B
$12.5K ﹤0.01%
156
-200
-56% -$15.4K
31 32
33
34 35

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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.