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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
NANR icon
876
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$10.2K ﹤0.01%
157
– –
SXI icon
877
Standex International
SXI
$4.09B
$10.1K ﹤0.01%
48
– –
RDY icon
878
Dr. Reddy's Laboratories
RDY
$10.1B
$10.1K ﹤0.01%
710
– –
AXIA
879
AXIA Energia
AXIA
$23.3B
$10K ﹤0.01%
1,275
– –
DWAS icon
880
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$9.99K ﹤0.01%
108
– –
CGCP icon
881
Capital Group Core Plus Income ETF
CGCP
$8.42B
$9.98K ﹤0.01%
+438
New +$9.9K
CHT icon
882
Chunghwa Telecom
CHT
$32.8B
$9.96K ﹤0.01%
227
– –
IGE icon
883
iShares North American Natural Resources ETF
IGE
$753M
$9.92K ﹤0.01%
202
– –
FNV icon
884
Franco-Nevada
FNV
$44.6B
$9.78K ﹤0.01%
44
– –
ITEQ icon
885
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$9.74K ﹤0.01%
167
– –
SGOV icon
886
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$9.74K ﹤0.01%
97
-125
-56% -$12.6K
FOXA icon
887
Fox Class A
FOXA
$25.9B
$9.72K ﹤0.01%
157
– –
VTR icon
888
Ventas
VTR
$47.3B
$9.7K ﹤0.01%
138
– –
CAG icon
889
Conagra Brands
CAG
$7.11B
$9.65K ﹤0.01%
500
– –
HOMB icon
890
Home BancShares
HOMB
$6.18B
$9.63K ﹤0.01%
342
– –
HLN icon
891
Haleon
HLN
$44.2B
$9.59K ﹤0.01%
1,064
+64
+6% +$616
IBP icon
892
Installed Building Products
IBP
$6.52B
$9.56K ﹤0.01%
39
– –
IEX icon
893
IDEX
IEX
$17.2B
$9.52K ﹤0.01%
58
– –
FE icon
894
FirstEnergy
FE
$27.4B
$9.52K ﹤0.01%
207
– –
MSCI icon
895
MSCI
MSCI
$41.2B
$9.39K ﹤0.01%
17
-2
-11% -$1.13K
SPVM icon
896
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$9.35K ﹤0.01%
143
– –
VC icon
897
Visteon
VC
$2.75B
$9.32K ﹤0.01%
77
– –
HAL icon
898
Halliburton
HAL
$27.1B
$9.31K ﹤0.01%
374
– –
AAON icon
899
Aaon
AAON
$7.39B
$9.3K ﹤0.01%
97
– –
ATKR icon
900
Atkore
ATKR
$3.16B
$9.3K ﹤0.01%
145
– –
34 35
36
37 38

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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.