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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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$8.18K ﹤0.01%
175
– –
PSCF icon
927
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$8.13K ﹤0.01%
143
– –
AAON icon
928
Aaon
AAON
$8.78B
$8.03K ﹤0.01%
97
– –
CNP icon
929
CenterPoint Energy
CNP
$28.6B
$7.94K ﹤0.01%
184
– –
WMK icon
930
Weis Markets
WMK
$1.93B
$7.93K ﹤0.01%
116
– –
LUV icon
931
Southwest Airlines
LUV
$23.3B
$7.93K ﹤0.01%
211
– –
ADSK icon
932
Autodesk
ADSK
$43B
$7.9K ﹤0.01%
33
– –
CAG icon
933
Conagra Brands
CAG
$7.1B
$7.86K ﹤0.01%
500
– –
REET icon
934
iShares Global REIT ETF
REET
$5.03B
$7.85K ﹤0.01%
312
-125
-29% -$3.25K
SNOW icon
935
Snowflake
SNOW
$92.8B
$7.84K ﹤0.01%
52
-1
-2% -$185
VYMI icon
936
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$7.82K ﹤0.01%
83
– –
UL icon
937
Unilever
UL
$133B
$7.8K ﹤0.01%
137
– –
TXRH icon
938
Texas Roadhouse
TXRH
$12.6B
$7.76K ﹤0.01%
47
– –
VSNT
939
Versant Media Group
VSNT
$5.12B
$7.74K ﹤0.01%
+209
New +$7.04K
MBLY icon
940
Mobileye
MBLY
$7.39B
$7.73K ﹤0.01%
1,125
– –
FVC icon
941
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$7.7K ﹤0.01%
221
– –
IDV icon
942
iShares International Select Dividend ETF
IDV
$8.3B
$7.66K ﹤0.01%
180
-262
-59% -$11K
ZS icon
943
Zscaler
ZS
$23B
$7.58K ﹤0.01%
54
– –
IMCG icon
944
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$7.56K ﹤0.01%
96
– –
SHYG icon
945
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$7.53K ﹤0.01%
178
-12
-6% -$512
SPXX icon
946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$335M
$7.52K ﹤0.01%
+468
New +$8.21K
PSCD icon
947
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.4M
$7.5K ﹤0.01%
73
– –
AMG icon
948
Affiliated Managers Group
AMG
$9.16B
$7.47K ﹤0.01%
27
– –
FDVV icon
949
Fidelity High Dividend ETF
FDVV
$10.1B
$7.46K ﹤0.01%
135
– –
NLY icon
950
Annaly Capital Management
NLY
$16.4B
$7.42K ﹤0.01%
351
-22
-6% -$501
36 37
38
39 40

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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.