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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
STIP icon
876
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5K ﹤0.01%
103
– –
EOG icon
877
EOG Resources
EOG
$71.4B
$10.5K ﹤0.01%
100
– –
PPA icon
878
Invesco Aerospace & Defense ETF
PPA
$8.62B
$10.5K ﹤0.01%
67
– –
DWAS icon
879
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$10.5K ﹤0.01%
108
– –
SXI icon
880
Standex International
SXI
$4.09B
$10.4K ﹤0.01%
48
– –
SAIC icon
881
Saic
SAIC
$5.25B
$10.4K ﹤0.01%
103
– –
IEX icon
882
IDEX
IEX
$17.2B
$10.3K ﹤0.01%
58
– –
IDXX icon
883
Idexx Laboratories
IDXX
$46.5B
$10.1K ﹤0.01%
15
– –
IGE icon
884
iShares North American Natural Resources ETF
IGE
$753M
$10.1K ﹤0.01%
202
– –
IBP icon
885
Installed Building Products
IBP
$6.52B
$10.1K ﹤0.01%
39
– –
RDY icon
886
Dr. Reddy's Laboratories
RDY
$10.1B
$9.97K ﹤0.01%
710
– –
RJF icon
887
Raymond James Financial
RJF
$34.5B
$9.96K ﹤0.01%
62
– –
CGCP icon
888
Capital Group Core Plus Income ETF
CGCP
$8.42B
$9.92K ﹤0.01%
438
– –
ADSK icon
889
Autodesk
ADSK
$51.2B
$9.77K ﹤0.01%
33
– –
ITEQ icon
890
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$9.69K ﹤0.01%
167
– –
TER icon
891
Teradyne
TER
$60.2B
$9.68K ﹤0.01%
50
– –
URA icon
892
Global X Uranium ETF
URA
$5.99B
$9.66K ﹤0.01%
226
– –
DXC icon
893
DXC Technology
DXC
$1.77B
$9.65K ﹤0.01%
659
+300
+84% +$4.13K
KEP icon
894
Korea Electric Power
KEP
$16B
$9.57K ﹤0.01%
580
– –
AOS icon
895
A.O. Smith
AOS
$8.56B
$9.56K ﹤0.01%
143
– –
CBOE icon
896
Cboe Global Markets
CBOE
$30.2B
$9.54K ﹤0.01%
38
– –
HOMB icon
897
Home BancShares
HOMB
$6.18B
$9.5K ﹤0.01%
342
– –
CHT icon
898
Chunghwa Telecom
CHT
$32.8B
$9.47K ﹤0.01%
227
– –
UMC icon
899
United Microelectronic
UMC
$48.2B
$9.43K ﹤0.01%
1,200
– –
CNK icon
900
Cinemark Holdings
CNK
$4.4B
$9.41K ﹤0.01%
405
– –
34 35
36
37 38

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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.