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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
RPG icon
926
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8.36K ﹤0.01%
175
– –
WMK icon
927
Weis Markets
WMK
$1.89B
$8.36K ﹤0.01%
116
– –
CSL icon
928
Carlisle Companies
CSL
$15.2B
$8.29K ﹤0.01%
25
– –
PDBC icon
929
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.24K ﹤0.01%
614
+91
+17% +$1.21K
SCHH icon
930
Schwab US REIT ETF
SCHH
$11.4B
$8.22K ﹤0.01%
381
– –
SHYG icon
931
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.2K ﹤0.01%
190
– –
PSCD icon
932
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$8.19K ﹤0.01%
73
– –
PSCF icon
933
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8.17K ﹤0.01%
143
– –
VLTO icon
934
Veralto
VLTO
$23.9B
$8.16K ﹤0.01%
77
– –
ONON icon
935
On Holding
ONON
$12.4B
$8.15K ﹤0.01%
199
– –
DHI icon
936
D.R. Horton
DHI
$40.8B
$8.11K ﹤0.01%
47
– –
TMHC
937
DELISTED
Taylor Morrison
TMHC
$8.06K ﹤0.01%
120
– –
LFCR icon
938
Lifecore Biomedical
LFCR
$183M
$8.03K ﹤0.01%
1,120
– –
WRB icon
939
W.R. Berkley
WRB
$26.8B
$7.99K ﹤0.01%
106
– –
FVC icon
940
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$7.97K ﹤0.01%
221
– –
AAL icon
941
American Airlines Group
AAL
$10.6B
$7.93K ﹤0.01%
704
– –
UBER icon
942
Uber
UBER
$144B
$7.92K ﹤0.01%
82
-3
-4% -$281
IMCG icon
943
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.91K ﹤0.01%
96
– –
TTC icon
944
Toro Company
TTC
$9.35B
$7.9K ﹤0.01%
104
– –
FIW icon
945
First Trust Water ETF
FIW
$1.93B
$7.87K ﹤0.01%
70
– –
PCG icon
946
PG&E
PCG
$37.4B
$7.81K ﹤0.01%
499
+40
+9% +$583
RGLD icon
947
Royal Gold
RGLD
$18.5B
$7.8K ﹤0.01%
39
– –
NLY icon
948
Annaly Capital Management
NLY
$17.1B
$7.7K ﹤0.01%
373
+22
+6% +$456
FERG icon
949
Ferguson
FERG
$49.1B
$7.67K ﹤0.01%
34
+3
+10% +$679
CC icon
950
Chemours
CC
$2.27B
$7.66K ﹤0.01%
481
– –
36 37
38
39 40

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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.