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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
CNQ icon
826
Canadian Natural Resources
CNQ
$94.8B
$12.4K ﹤0.01%
391
+23
+6% +$720
FDL icon
827
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$12.4K ﹤0.01%
283
– –
BNDX icon
828
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.3K ﹤0.01%
250
+182
+268% +$8.98K
DOV icon
829
Dover
DOV
$28.4B
$12.3K ﹤0.01%
74
+3
+4% +$538
GTLS
830
DELISTED
Chart Industries
GTLS
$12.2K ﹤0.01%
61
– –
SNOW icon
831
Snowflake
SNOW
$110B
$12.2K ﹤0.01%
53
+1
+2% +$215
SITM icon
832
SiTime
SITM
$20.7B
$12.1K ﹤0.01%
41
– –
WSM icon
833
Williams-Sonoma
WSM
$29.1B
$12.1K ﹤0.01%
62
– –
VIK icon
834
Viking Holdings
VIK
$47.4B
$12.1K ﹤0.01%
200
– –
KD icon
835
Kyndryl
KD
$3.05B
$12.1K ﹤0.01%
402
+77
+24% +$2.65K
QQQJ icon
836
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12.1K ﹤0.01%
335
– –
NYT icon
837
New York Times
NYT
$10.4B
$12K ﹤0.01%
216
– –
PSL icon
838
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$12K ﹤0.01%
110
– –
UL icon
839
Unilever
UL
$137B
$12K ﹤0.01%
181
-120
-40% -$8.28K
WEC icon
840
WEC Energy
WEC
$35.2B
$12K ﹤0.01%
106
– –
NXST icon
841
Nexstar Media Group
NXST
$5.74B
$12K ﹤0.01%
61
– –
EBAY icon
842
eBay
EBAY
$48.9B
$11.9K ﹤0.01%
136
– –
BABA icon
843
Alibaba
BABA
$304B
$11.9K ﹤0.01%
65
– –
RPV icon
844
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$11.7K ﹤0.01%
118
– –
PSCT icon
845
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$11.7K ﹤0.01%
219
– –
BTI icon
846
British American Tobacco
BTI
$127B
$11.7K ﹤0.01%
224
+3
+1% +$163
TDTT icon
847
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.7K ﹤0.01%
481
– –
HUBB icon
848
Hubbell
HUBB
$26.8B
$11.6K ﹤0.01%
27
– –
FORM icon
849
FormFactor
FORM
$9B
$11.5K ﹤0.01%
298
– –
B
850
Barrick Mining
B
$69.3B
$11.5K ﹤0.01%
342
– –
32 33
34
35 36

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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.