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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
ROP icon
901
Roper Technologies
ROP
$34B
$9.2K ﹤0.01%
26
– –
SHG icon
902
Shinhan Financial Group
SHG
$33.2B
$9.14K ﹤0.01%
149
– –
SPYD icon
903
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$9.1K ﹤0.01%
200
– –
FDL icon
904
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$9.09K ﹤0.01%
179
– –
DOC icon
905
Healthpeak Properties
DOC
$15.3B
$9.09K ﹤0.01%
553
– –
BLDR icon
906
Builders FirstSource
BLDR
$7.64B
$9.06K ﹤0.01%
110
-3
-3% -$320
ENS icon
907
EnerSys
ENS
$7.34B
$9.03K ﹤0.01%
52
– –
RGA icon
908
Reinsurance Group of America
RGA
$15.4B
$8.98K ﹤0.01%
44
– –
RJF icon
909
Raymond James Financial
RJF
$32.7B
$8.98K ﹤0.01%
62
– –
VEEV icon
910
Veeva Systems
VEEV
$30B
$8.78K ﹤0.01%
50
– –
CL icon
911
Colgate-Palmolive
CL
$73.3B
$8.78K ﹤0.01%
103
-109
-51% -$9.71K
PYPL icon
912
PayPal
PYPL
$49B
$8.78K ﹤0.01%
194
-8
-4% -$386
ATKR icon
913
Atkore
ATKR
$2.46B
$8.54K ﹤0.01%
145
– –
CTSH icon
914
Cognizant
CTSH
$20.4B
$8.53K ﹤0.01%
139
-5
-3% -$358
HYMC icon
915
Hycroft Mining Holding Corp
HYMC
$1.98B
$8.48K ﹤0.01%
+241
New +$9.32K
IDXX icon
916
Idexx Laboratories
IDXX
$43B
$8.43K ﹤0.01%
15
– –
DECK icon
917
Deckers Outdoor
DECK
$14.2B
$8.41K ﹤0.01%
84
– –
PDD icon
918
Pinduoduo
PDD
$119B
$8.38K ﹤0.01%
82
– –
VGSH icon
919
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.36K ﹤0.01%
143
-135
-49% -$7.92K
CSL icon
920
Carlisle Companies
CSL
$13.3B
$8.34K ﹤0.01%
25
– –
COHR icon
921
Coherent
COHR
$61.1B
$8.34K ﹤0.01%
35
– –
VDC icon
922
Vanguard Consumer Staples ETF
VDC
$7.88B
$8.31K ﹤0.01%
37
-24
-39% -$5.5K
CROX icon
923
Crocs
CROX
$6.77B
$8.3K ﹤0.01%
100
– –
KEP icon
924
Korea Electric Power
KEP
$15.2B
$8.27K ﹤0.01%
580
– –
SCHH icon
925
Schwab US REIT ETF
SCHH
$11.5B
$8.19K ﹤0.01%
381
-4
-1% -$88
35 36
37
38 39

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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.