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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
EFAV icon
851
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.7K ﹤0.01%
128
– –
TDTT icon
852
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.7K ﹤0.01%
481
– –
EXI icon
853
iShares Global Industrials ETF
EXI
$1.4B
$11.6K ﹤0.01%
+64
New +$12.1K
FYX icon
854
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11.6K ﹤0.01%
97
– –
CNK icon
855
Cinemark Holdings
CNK
$3.77B
$11.6K ﹤0.01%
405
– –
RDIV icon
856
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$11.5K ﹤0.01%
+207
New +$11.4K
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11.4K ﹤0.01%
218
– –
AXIA
858
AXIA Energia
AXIA
$23.3B
$11.4K ﹤0.01%
1,010
– –
WSM icon
859
Williams-Sonoma
WSM
$26.2B
$11.3K ﹤0.01%
62
– –
VTR icon
860
Ventas
VTR
$47.2B
$11.3K ﹤0.01%
138
– –
XYZ
861
Block Inc
XYZ
$46.1B
$11.3K ﹤0.01%
187
– –
BSCW icon
862
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$11.1K ﹤0.01%
+540
New +$11.3K
CDNS icon
863
Cadence Design Systems
CDNS
$93B
$11.1K ﹤0.01%
40
-4
-9% -$1.19K
PPA icon
864
Invesco Aerospace & Defense ETF
PPA
$8.03B
$11.1K ﹤0.01%
67
– –
NXST icon
865
Nexstar Media Group
NXST
$5.55B
$11K ﹤0.01%
61
– –
IEX icon
866
IDEX
IEX
$16.5B
$11K ﹤0.01%
58
– –
HEI icon
867
HEICO Corp
HEI
$46.8B
$11K ﹤0.01%
+40
New +$12.9K
URA icon
868
Global X Uranium ETF
URA
$5.67B
$10.9K ﹤0.01%
226
– –
UMC icon
869
United Microelectronic
UMC
$53.4B
$10.8K ﹤0.01%
1,200
– –
CBOE icon
870
Cboe Global Markets
CBOE
$29.5B
$10.7K ﹤0.01%
38
– –
STIP icon
871
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.7K ﹤0.01%
103
– –
DWAS icon
872
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$10.6K ﹤0.01%
108
– –
BWXT icon
873
BWX Technologies
BWXT
$16B
$10.4K ﹤0.01%
51
– –
VRRM icon
874
Verra Mobility
VRRM
$608M
$10.4K ﹤0.01%
726
– –
IBP icon
875
Installed Building Products
IBP
$6.06B
$10.3K ﹤0.01%
39
– –
33 34
35
36 37

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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.