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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
HIX
901
Western Asset High Income Fund II
HIX
$353M
$9.38K ﹤0.01%
+2,254
New +$9.5K
FYBR
902
DELISTED
Frontier Communications
FYBR
$9.33K ﹤0.01%
245
– –
PDD icon
903
Pinduoduo
PDD
$129B
$9.3K ﹤0.01%
82
– –
AXIA
904
AXIA Energia
AXIA
$23.3B
$9.25K ﹤0.01%
1,010
-265
-21% -$2.29K
XPO icon
905
XPO
XPO
$23B
$9.24K ﹤0.01%
68
– –
ATKR icon
906
Atkore
ATKR
$3.16B
$9.17K ﹤0.01%
145
– –
LFCR icon
907
Lifecore Biomedical
LFCR
$183M
$9.16K ﹤0.01%
1,120
– –
FOXA icon
908
Fox Class A
FOXA
$25.9B
$9.13K ﹤0.01%
125
-32
-20% -$2.09K
SCHC icon
909
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$9.02K ﹤0.01%
198
– –
UL icon
910
Unilever
UL
$137B
$8.96K ﹤0.01%
137
-44
-24% -$2.96K
RGA icon
911
Reinsurance Group of America
RGA
$15.5B
$8.95K ﹤0.01%
44
– –
FE icon
912
FirstEnergy
FE
$27.4B
$8.91K ﹤0.01%
199
-8
-4% -$367
DOC icon
913
Healthpeak Properties
DOC
$14.5B
$8.9K ﹤0.01%
553
– –
BWXT icon
914
BWX Technologies
BWXT
$15.3B
$8.81K ﹤0.01%
51
+5
+11% +$938
LUV icon
915
Southwest Airlines
LUV
$23B
$8.72K ﹤0.01%
211
– –
OGN icon
916
Organon & Co
OGN
$3.56B
$8.72K ﹤0.01%
1,216
-5
-0.4% -$40
DECK icon
917
Deckers Outdoor
DECK
$13.3B
$8.71K ﹤0.01%
84
– –
FDS icon
918
Factset
FDS
$9.77B
$8.71K ﹤0.01%
30
– –
CAG icon
919
Conagra Brands
CAG
$7.11B
$8.65K ﹤0.01%
500
– –
SPYD icon
920
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$8.65K ﹤0.01%
200
– –
FOX icon
921
Fox Class B
FOX
$23.2B
$8.64K ﹤0.01%
133
– –
CROX icon
922
Crocs
CROX
$6.43B
$8.55K ﹤0.01%
100
– –
GOLF icon
923
Acushnet Holdings
GOLF
$5.5B
$8.54K ﹤0.01%
107
– –
SSNC icon
924
SS&C Technologies
SSNC
$18.7B
$8.39K ﹤0.01%
96
– –
NLY icon
925
Annaly Capital Management
NLY
$17.1B
$8.34K ﹤0.01%
373
– –
35 36
37
38 39

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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.