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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
FIW icon
951
First Trust Water ETF
FIW
$1.93B
$7.61K ﹤0.01%
70
– –
FERG icon
952
Ferguson
FERG
$49.1B
$7.57K ﹤0.01%
34
– –
NOVT icon
953
Novanta
NOVT
$5.82B
$7.5K ﹤0.01%
63
– –
BRO icon
954
Brown & Brown
BRO
$23.8B
$7.49K ﹤0.01%
94
-103
-52% -$8.59K
VYMI icon
955
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$7.47K ﹤0.01%
83
– –
MSCI icon
956
MSCI
MSCI
$41.2B
$7.46K ﹤0.01%
13
-4
-24% -$2.24K
MTG icon
957
MGIC Investment
MTG
$6.21B
$7.45K ﹤0.01%
255
– –
WMK icon
958
Weis Markets
WMK
$1.89B
$7.43K ﹤0.01%
116
– –
AAON icon
959
Aaon
AAON
$7.39B
$7.4K ﹤0.01%
97
– –
HUBG icon
960
HUB Group
HUBG
$2.83B
$7.33K ﹤0.01%
172
– –
VC icon
961
Visteon
VC
$2.75B
$7.32K ﹤0.01%
77
– –
UMBF icon
962
UMB Financial
UMBF
$11B
$7.25K ﹤0.01%
63
– –
SNY icon
963
Sanofi
SNY
$104B
$7.22K ﹤0.01%
149
-212
-59% -$10.5K
AGYS icon
964
Agilysys
AGYS
$3.03B
$7.13K ﹤0.01%
60
– –
RACE icon
965
Ferrari
RACE
$71.6B
$7.11K ﹤0.01%
19
– –
TMHC
966
DELISTED
Taylor Morrison
TMHC
$7.06K ﹤0.01%
120
– –
CNP icon
967
CenterPoint Energy
CNP
$26.8B
$7.05K ﹤0.01%
184
– –
CTRE icon
968
CareTrust REIT
CTRE
$9.72B
$7.01K ﹤0.01%
194
– –
BEN icon
969
Franklin Resources
BEN
$17.3B
$6.95K ﹤0.01%
291
– –
EELV icon
970
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$6.86K ﹤0.01%
250
– –
FUTY icon
971
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$6.85K ﹤0.01%
124
– –
FSSL
972
FS Specialty Lending Fund
FSSL
$856M
$6.84K ﹤0.01%
+484
New +$6.62K
DHI icon
973
D.R. Horton
DHI
$40.8B
$6.77K ﹤0.01%
47
– –
VIOO icon
974
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$6.77K ﹤0.01%
61
– –
NXPI icon
975
NXP Semiconductors
NXPI
$58.4B
$6.73K ﹤0.01%
31
– –
37 38
39
40 41

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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.