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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
CNK icon
851
Cinemark Holdings
CNK
$4.4B
$11.3K ﹤0.01%
405
– –
SGI
852
Somnigroup International
SGI
$13.6B
$11.2K ﹤0.01%
135
– –
HBAN icon
853
Huntington Bancshares
HBAN
$35.1B
$11.2K ﹤0.01%
659
– –
NSIT icon
854
Insight Enterprises
NSIT
$4.51B
$11.1K ﹤0.01%
99
– –
EOG icon
855
EOG Resources
EOG
$71.4B
$11.1K ﹤0.01%
100
– –
ULTA icon
856
Ulta Beauty
ULTA
$23.2B
$11.1K ﹤0.01%
20
+1
+5% +$512
HEDJ icon
857
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.1K ﹤0.01%
218
– –
PDD icon
858
Pinduoduo
PDD
$129B
$11K ﹤0.01%
82
– –
EFAV icon
859
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$10.9K ﹤0.01%
128
– –
URA icon
860
Global X Uranium ETF
URA
$5.99B
$10.9K ﹤0.01%
226
– –
FNLC icon
861
First Bancorp
FNLC
$398M
$10.9K ﹤0.01%
419
– –
KBWB icon
862
Invesco KBW Bank ETF
KBWB
$6.86B
$10.9K ﹤0.01%
141
– –
IPAR icon
863
Interparfums
IPAR
$3.81B
$10.8K ﹤0.01%
115
– –
WPM icon
864
Wheaton Precious Metals
WPM
$56.9B
$10.7K ﹤0.01%
96
– –
STIP icon
865
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.6K ﹤0.01%
+103
New +$10.6K
FYX icon
866
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.6K ﹤0.01%
97
– –
DOC icon
867
Healthpeak Properties
DOC
$14.5B
$10.6K ﹤0.01%
553
-52
-9% -$932
CFG icon
868
Citizens Financial Group
CFG
$30.5B
$10.6K ﹤0.01%
201
+110
+121% +$5.47K
AOS icon
869
A.O. Smith
AOS
$8.56B
$10.5K ﹤0.01%
143
– –
PPA icon
870
Invesco Aerospace & Defense ETF
PPA
$8.62B
$10.4K ﹤0.01%
67
– –
ADSK icon
871
Autodesk
ADSK
$51.2B
$10.4K ﹤0.01%
33
– –
SAIC icon
872
Saic
SAIC
$5.25B
$10.4K ﹤0.01%
103
– –
WWD icon
873
Woodward
WWD
$21.6B
$10.4K ﹤0.01%
41
– –
TDG icon
874
TransDigm Group
TDG
$69.8B
$10.4K ﹤0.01%
8
– –
RJF icon
875
Raymond James Financial
RJF
$34.5B
$10.3K ﹤0.01%
62
– –
33 34
35
36 37

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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.