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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
HBAN icon
876
Huntington Bancshares
HBAN
$37B
$10.3K ﹤0.01%
659
– –
CC icon
877
Chemours
CC
$2.74B
$10.3K ﹤0.01%
467
-14
-3% -$244
CPB icon
878
Campbell Soup
CPB
$6.52B
$10.2K ﹤0.01%
460
– –
PDBC icon
879
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
$10.2K ﹤0.01%
589
-17
-3% -$257
FE icon
880
FirstEnergy
FE
$28.5B
$10.1K ﹤0.01%
199
– –
HLN icon
881
Haleon
HLN
$43.4B
$10K ﹤0.01%
1,000
-64
-6% -$666
GOLF icon
882
Acushnet Holdings
GOLF
$6.25B
$10K ﹤0.01%
107
– –
SGI
883
Somnigroup International
SGI
$14.8B
$9.98K ﹤0.01%
135
– –
ULTA icon
884
Ulta Beauty
ULTA
$20.8B
$9.93K ﹤0.01%
19
-1
-5% -$636
RDY icon
885
Dr. Reddy's Laboratories
RDY
$9.48B
$9.83K ﹤0.01%
710
– –
CGCP icon
886
Capital Group Core Plus Income ETF
CGCP
$8.35B
$9.79K ﹤0.01%
438
– –
SAIC icon
887
Saic
SAIC
$4.9B
$9.78K ﹤0.01%
103
– –
BHP icon
888
BHP
BHP
$215B
$9.75K ﹤0.01%
134
+99
+283% +$7K
GPC icon
889
Genuine Parts
GPC
$16.6B
$9.73K ﹤0.01%
92
– –
TTC icon
890
Toro Company
TTC
$9.03B
$9.72K ﹤0.01%
104
– –
HLI icon
891
Houlihan Lokey
HLI
$9.62B
$9.62K ﹤0.01%
67
– –
ITEQ icon
892
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$9.61K ﹤0.01%
167
– –
CHT icon
893
Chunghwa Telecom
CHT
$33.2B
$9.59K ﹤0.01%
227
– –
ELF icon
894
e.l.f. Beauty
ELF
$4.66B
$9.58K ﹤0.01%
158
– –
AOS icon
895
A.O. Smith
AOS
$8.18B
$9.43K ﹤0.01%
143
– –
FCNCA icon
896
First Citizens BancShares
FCNCA
$24.1B
$9.42K ﹤0.01%
5
– –
AAL icon
897
American Airlines Group
AAL
$9.78B
$9.33K ﹤0.01%
869
– –
TDG icon
898
TransDigm Group
TDG
$66.8B
$9.27K ﹤0.01%
8
– –
SCHC icon
899
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$9.26K ﹤0.01%
198
– –
HOMB icon
900
Home BancShares
HOMB
$6.09B
$9.21K ﹤0.01%
342
– –
34 35
36
37 38

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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.