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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
IDXX icon
901
Idexx Laboratories
IDXX
$46.5B
$9.3K ﹤0.01%
15
– –
RACE icon
902
Ferrari
RACE
$71.6B
$9.24K ﹤0.01%
19
– –
CBOE icon
903
Cboe Global Markets
CBOE
$30.2B
$9.18K ﹤0.01%
38
– –
FYBR
904
DELISTED
Frontier Communications
FYBR
$9.16K ﹤0.01%
245
– –
SCHC icon
905
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9.04K ﹤0.01%
198
– –
ACM icon
906
Aecom
ACM
$9.63B
$9K ﹤0.01%
69
– –
NWG icon
907
NatWest
NWG
$75.8B
$8.96K ﹤0.01%
628
– –
UMC icon
908
United Microelectronic
UMC
$48.2B
$8.89K ﹤0.01%
1,200
– –
CMBT
909
CMB.TECH NV
CMBT
$4.76B
$8.87K ﹤0.01%
+950
New +$8.7K
SPYD icon
910
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.84K ﹤0.01%
200
– –
GRPM icon
911
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$8.83K ﹤0.01%
73
– –
PDM
912
Piedmont Realty Trust
PDM
$1.18B
$8.74K ﹤0.01%
972
– –
HLT icon
913
Hilton Worldwide
HLT
$72.5B
$8.73K ﹤0.01%
34
+4
+13% +$1.08K
XPO icon
914
XPO
XPO
$23B
$8.63K ﹤0.01%
68
– –
BWXT icon
915
BWX Technologies
BWXT
$15.3B
$8.61K ﹤0.01%
46
– –
FDS icon
916
Factset
FDS
$9.77B
$8.6K ﹤0.01%
30
– –
AA icon
917
Alcoa
AA
$12.5B
$8.6K ﹤0.01%
254
– –
GOLF icon
918
Acushnet Holdings
GOLF
$5.5B
$8.55K ﹤0.01%
107
– –
RGA icon
919
Reinsurance Group of America
RGA
$15.5B
$8.51K ﹤0.01%
44
– –
CROX icon
920
Crocs
CROX
$6.43B
$8.5K ﹤0.01%
100
– –
DECK icon
921
Deckers Outdoor
DECK
$13.3B
$8.5K ﹤0.01%
84
– –
SPSC icon
922
SPS Commerce
SPSC
$2.59B
$8.48K ﹤0.01%
82
– –
SSNC icon
923
SS&C Technologies
SSNC
$18.7B
$8.46K ﹤0.01%
96
-5
-5% -$433
ALB icon
924
Albemarle
ALB
$14.8B
$8.45K ﹤0.01%
100
– –
IBN icon
925
ICICI Bank
IBN
$109B
$8.37K ﹤0.01%
274
– –
35 36
37
38 39

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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.