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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
UAL icon
826
United Airlines
UAL
$38.1B
$12.7K ﹤0.01%
138
-2
-1% -$210
RPV icon
827
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$12.7K ﹤0.01%
118
– –
GTLS
828
DELISTED
Chart Industries
GTLS
$12.6K ﹤0.01%
61
– –
MTD icon
829
Mettler-Toledo International
MTD
$26B
$12.6K ﹤0.01%
10
– –
MKC icon
830
McCormick & Company Non-Voting
MKC
$14B
$12.6K ﹤0.01%
250
-78
-24% -$4.97K
RGLD icon
831
Royal Gold
RGLD
$17.1B
$12.5K ﹤0.01%
49
– –
EBAY icon
832
eBay
EBAY
$49.3B
$12.4K ﹤0.01%
136
– –
RMD icon
833
ResMed
RMD
$28B
$12.3K ﹤0.01%
55
– –
WEC icon
834
WEC Energy
WEC
$37B
$12.3K ﹤0.01%
106
– –
JQUA icon
835
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$12.3K ﹤0.01%
200
– –
SXI icon
836
Standex International
SXI
$3.75B
$12.2K ﹤0.01%
48
– –
HUBS icon
837
HubSpot
HUBS
$10.5B
$12.2K ﹤0.01%
+50
New +$14K
QQQJ icon
838
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$12.1K ﹤0.01%
335
– –
REZI icon
839
Resideo Technologies
REZI
$5.16B
$12.1K ﹤0.01%
358
– –
BTI icon
840
British American Tobacco
BTI
$134B
$12K ﹤0.01%
206
-18
-8% -$1.06K
PSL icon
841
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$11.9K ﹤0.01%
110
– –
SOFI icon
842
SoFi Technologies
SOFI
$21.9B
$11.9K ﹤0.01%
750
– –
HRL icon
843
Hormel Foods
HRL
$13.9B
$11.9K ﹤0.01%
524
– –
RMBS icon
844
Rambus
RMBS
$11.2B
$11.8K ﹤0.01%
137
– –
ALC icon
845
Alcon
ALC
$32.8B
$11.8K ﹤0.01%
156
– –
FNLC icon
846
First Bancorp
FNLC
$382M
$11.8K ﹤0.01%
419
– –
CWST icon
847
Casella Waste Systems
CWST
$5.75B
$11.7K ﹤0.01%
148
– –
IBIT icon
848
iShares Bitcoin Trust
IBIT
$48.4B
$11.7K ﹤0.01%
305
+25
+9% +$1.08K
SPIB icon
849
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.7K ﹤0.01%
349
-3,455
-91% -$117K
COIN icon
850
Coinbase
COIN
$43.8B
$11.7K ﹤0.01%
+67
New +$13.2K
32 33
34
35 36

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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.