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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
HRL icon
826
Hormel Foods
HRL
$13.8B
$12.4K ﹤0.01%
524
– –
ATO icon
827
Atmos Energy
ATO
$29.1B
$12.4K ﹤0.01%
74
– –
PSCT icon
828
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$12.4K ﹤0.01%
219
– –
WWD icon
829
Woodward
WWD
$21.6B
$12.4K ﹤0.01%
41
– –
NXST icon
830
Nexstar Media Group
NXST
$5.74B
$12.4K ﹤0.01%
61
– –
QQQJ icon
831
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
$12.3K ﹤0.01%
335
– –
MGY icon
832
Magnolia Oil & Gas
MGY
$5.86B
$12.3K ﹤0.01%
560
– –
RPV icon
833
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12.2K ﹤0.01%
118
– –
XYZ
834
Block Inc
XYZ
$47.5B
$12.2K ﹤0.01%
187
– –
ZS icon
835
Zscaler
ZS
$26.3B
$12.1K ﹤0.01%
54
– –
AVUV icon
836
Avantis US Small Cap Value ETF
AVUV
$30.7B
$12.1K ﹤0.01%
+119
New +$11.9K
ULTA icon
837
Ulta Beauty
ULTA
$23.2B
$12.1K ﹤0.01%
20
– –
SGI
838
Somnigroup International
SGI
$13.6B
$12.1K ﹤0.01%
135
– –
ELF icon
839
e.l.f. Beauty
ELF
$5.44B
$12K ﹤0.01%
158
– –
HUBB icon
840
Hubbell
HUBB
$26.8B
$12K ﹤0.01%
27
– –
CTSH icon
841
Cognizant
CTSH
$25.6B
$12K ﹤0.01%
144
-53
-27% -$3.96K
KBWB icon
842
Invesco KBW Bank ETF
KBWB
$6.86B
$11.9K ﹤0.01%
141
– –
EBAY icon
843
eBay
EBAY
$48.9B
$11.8K ﹤0.01%
136
– –
PYPL icon
844
PayPal
PYPL
$51.1B
$11.8K ﹤0.01%
202
– –
MBLY icon
845
Mobileye
MBLY
$2.13B
$11.7K ﹤0.01%
1,125
– –
TSEM icon
846
Tower Semiconductor
TSEM
$25.4B
$11.7K ﹤0.01%
+100
New +$9.63K
HLI icon
847
Houlihan Lokey
HLI
$8.92B
$11.7K ﹤0.01%
67
– –
BLDR icon
848
Builders FirstSource
BLDR
$7.8B
$11.6K ﹤0.01%
113
– –
SNOW icon
849
Snowflake
SNOW
$110B
$11.6K ﹤0.01%
53
– –
ROP icon
850
Roper Technologies
ROP
$39.3B
$11.6K ﹤0.01%
26
-1
-4% -$463
32 33
34
35 36

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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.