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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
TDTT icon
851
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$11.6K ﹤0.01%
481
– –
HEDJ icon
852
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$11.6K ﹤0.01%
218
– –
HBAN icon
853
Huntington Bancshares
HBAN
$35.1B
$11.4K ﹤0.01%
659
– –
GPC icon
854
Genuine Parts
GPC
$18.3B
$11.3K ﹤0.01%
92
– –
WPM icon
855
Wheaton Precious Metals
WPM
$56.9B
$11.3K ﹤0.01%
96
– –
FNV icon
856
Franco-Nevada
FNV
$44.6B
$11.2K ﹤0.01%
54
+10
+23% +$2.03K
WEC icon
857
WEC Energy
WEC
$35.2B
$11.2K ﹤0.01%
106
– –
VEEV icon
858
Veeva Systems
VEEV
$35.4B
$11.2K ﹤0.01%
50
-104
-68% -$27.6K
FNLC icon
859
First Bancorp
FNLC
$398M
$11.1K ﹤0.01%
419
– –
WSM icon
860
Williams-Sonoma
WSM
$29.1B
$11.1K ﹤0.01%
62
– –
PSL icon
861
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$11K ﹤0.01%
110
– –
EFAV icon
862
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11K ﹤0.01%
128
– –
NWG icon
863
NatWest
NWG
$75.8B
$11K ﹤0.01%
628
– –
FYX icon
864
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$11K ﹤0.01%
97
– –
REET icon
865
iShares Global REIT ETF
REET
$5.08B
$10.9K ﹤0.01%
+437
New +$11K
OXY icon
866
Occidental Petroleum
OXY
$56B
$10.9K ﹤0.01%
265
– –
RGLD icon
867
Royal Gold
RGLD
$18.5B
$10.9K ﹤0.01%
49
+10
+26% +$1.98K
AKRE
868
Akre Focus ETF
AKRE
$5.34B
$10.9K ﹤0.01%
+166
New +$10.7K
HLN icon
869
Haleon
HLN
$44.2B
$10.8K ﹤0.01%
1,064
– –
FCNCA icon
870
First Citizens BancShares
FCNCA
$25.5B
$10.7K ﹤0.01%
5
-4
-44% -$7.54K
VTR icon
871
Ventas
VTR
$47.3B
$10.7K ﹤0.01%
138
– –
KD icon
872
Kyndryl
KD
$3.05B
$10.7K ﹤0.01%
402
– –
NANR icon
873
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$10.6K ﹤0.01%
157
– –
TDG icon
874
TransDigm Group
TDG
$69.8B
$10.6K ﹤0.01%
8
– –
HAL icon
875
Halliburton
HAL
$27.1B
$10.6K ﹤0.01%
374
– –
33 34
35
36 37

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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.