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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
COLL icon
926
Collegium Pharmaceutical
COLL
$944M
$8.33K ﹤0.01%
180
– –
UBER icon
927
Uber
UBER
$143B
$8.33K ﹤0.01%
102
+20
+24% +$1.8K
PSCF icon
928
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$8.22K ﹤0.01%
143
– –
TTC icon
929
Toro Company
TTC
$9.35B
$8.19K ﹤0.01%
104
– –
RPG icon
930
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$8.17K ﹤0.01%
175
– –
IBN icon
931
ICICI Bank
IBN
$109B
$8.16K ﹤0.01%
274
– –
SHYG icon
932
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$8.14K ﹤0.01%
190
– –
PDM
933
Piedmont Realty Trust
PDM
$1.18B
$8.11K ﹤0.01%
972
– –
SCHH icon
934
Schwab US REIT ETF
SCHH
$11.4B
$8.04K ﹤0.01%
385
+4
+1% +$85
FVC icon
935
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$8.04K ﹤0.01%
221
– –
PDBC icon
936
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.04K ﹤0.01%
606
-8
-1% -$108
CSL icon
937
Carlisle Companies
CSL
$15.2B
$8K ﹤0.01%
25
– –
SHG icon
938
Shinhan Financial Group
SHG
$34.9B
$7.99K ﹤0.01%
149
– –
FDL icon
939
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$7.94K ﹤0.01%
179
-104
-37% -$4.53K
OKLO
940
Oklo
OKLO
$7.34B
$7.89K ﹤0.01%
+110
New +$12.3K
QBTS icon
941
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$7.84K ﹤0.01%
+300
New +$8.74K
TXRH icon
942
Texas Roadhouse
TXRH
$13.7B
$7.8K ﹤0.01%
47
– –
SMR icon
943
NuScale Power
SMR
$3.28B
$7.79K ﹤0.01%
550
– –
AMG icon
944
Affiliated Managers Group
AMG
$9.83B
$7.78K ﹤0.01%
27
– –
VLTO icon
945
Veralto
VLTO
$23.9B
$7.68K ﹤0.01%
77
– –
TFC icon
946
Truist Financial
TFC
$64.2B
$7.68K ﹤0.01%
156
– –
IMCG icon
947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$7.67K ﹤0.01%
96
– –
FDVV icon
948
Fidelity High Dividend ETF
FDVV
$10.3B
$7.65K ﹤0.01%
135
– –
PSCD icon
949
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$7.65K ﹤0.01%
73
– –
ENS icon
950
EnerSys
ENS
$6.83B
$7.63K ﹤0.01%
52
– –
36 37
38
39 40

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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.