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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
TXRH icon
951
Texas Roadhouse
TXRH
$13.7B
$7.65K ﹤0.01%
47
– –
AVNT icon
952
Avient
AVNT
$3.91B
$7.6K ﹤0.01%
237
– –
FDVV icon
953
Fidelity High Dividend ETF
FDVV
$10.3B
$7.56K ﹤0.01%
135
– –
SHG icon
954
Shinhan Financial Group
SHG
$34.9B
$7.52K ﹤0.01%
149
– –
KEX icon
955
Kirby Corp
KEX
$7.02B
$7.49K ﹤0.01%
89
– –
KEP icon
956
Korea Electric Power
KEP
$16B
$7.45K ﹤0.01%
580
– –
UMBF icon
957
UMB Financial
UMBF
$11B
$7.45K ﹤0.01%
63
– –
FOX icon
958
Fox Class B
FOX
$23.2B
$7.44K ﹤0.01%
133
– –
MTG icon
959
MGIC Investment
MTG
$6.21B
$7.17K ﹤0.01%
255
– –
TFC icon
960
Truist Financial
TFC
$64.2B
$7.11K ﹤0.01%
156
-18
-10% -$812
FUTY icon
961
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$7.06K ﹤0.01%
124
– –
VYMI icon
962
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.06K ﹤0.01%
83
– –
TER icon
963
Teradyne
TER
$60.2B
$7.06K ﹤0.01%
50
– –
CNP icon
964
CenterPoint Energy
CNP
$26.8B
$7.02K ﹤0.01%
184
– –
BKLN icon
965
Invesco Senior Loan ETF
BKLN
$6.81B
$6.99K ﹤0.01%
334
– –
STN icon
966
Stantec
STN
$8.34B
$6.98K ﹤0.01%
64
– –
NXPI icon
967
NXP Semiconductors
NXPI
$58.4B
$6.97K ﹤0.01%
31
+2
+7% +$450
FWONK icon
968
Liberty Media Series C
FWONK
$25B
$6.97K ﹤0.01%
68
– –
CTRE icon
969
CareTrust REIT
CTRE
$9.72B
$6.84K ﹤0.01%
194
-243
-56% -$7.99K
LUV icon
970
Southwest Airlines
LUV
$23B
$6.81K ﹤0.01%
211
– –
EQR icon
971
Equity Residential
EQR
$25B
$6.79K ﹤0.01%
106
– –
VIOO icon
972
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.76K ﹤0.01%
61
– –
SWK icon
973
Stanley Black & Decker
SWK
$15.3B
$6.7K ﹤0.01%
91
– –
EELV icon
974
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$6.66K ﹤0.01%
250
– –
OGS icon
975
ONE Gas
OGS
$5B
$6.63K ﹤0.01%
83
– –
37 38
39
40 41

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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.