We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
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
FOXA icon
951
Fox Class A
FOXA
$25.9B
$7.3K ﹤0.01%
125
– –
BSV icon
952
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.29K ﹤0.01%
93
-660
-88% -$52K
OGN icon
953
Organon & Co
OGN
$3.56B
$7.24K ﹤0.01%
1,208
-8
-0.7% -$60
FERG icon
954
Ferguson
FERG
$49.1B
$7.23K ﹤0.01%
31
-3
-9% -$730
FIW icon
955
First Trust Water ETF
FIW
$1.93B
$7.22K ﹤0.01%
70
– –
TFC icon
956
Truist Financial
TFC
$64.2B
$7.17K ﹤0.01%
156
– –
OGS icon
957
ONE Gas
OGS
$5B
$7.15K ﹤0.01%
83
– –
DVN icon
958
Devon Energy
DVN
$47.4B
$7.14K ﹤0.01%
142
– –
CTRE icon
959
CareTrust REIT
CTRE
$9.72B
$7.11K ﹤0.01%
194
– –
UMBF icon
960
UMB Financial
UMBF
$11B
$7.11K ﹤0.01%
63
– –
IBN icon
961
ICICI Bank
IBN
$109B
$7.1K ﹤0.01%
274
– –
FOX icon
962
Fox Class B
FOX
$23.2B
$7.06K ﹤0.01%
133
– –
EELV icon
963
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$7.02K ﹤0.01%
250
– –
VC icon
964
Visteon
VC
$2.75B
$7.01K ﹤0.01%
77
– –
MSCI icon
965
MSCI
MSCI
$41.2B
$7.01K ﹤0.01%
13
– –
TMHC
966
DELISTED
Taylor Morrison
TMHC
$6.99K ﹤0.01%
120
– –
MUSA icon
967
Murphy USA
MUSA
$9.9B
$6.92K ﹤0.01%
14
– –
BEN icon
968
Franklin Resources
BEN
$17.3B
$6.87K ﹤0.01%
291
– –
VLTO icon
969
Veralto
VLTO
$23.9B
$6.81K ﹤0.01%
77
– –
SBRA icon
970
Sabra Healthcare REIT
SBRA
$5.34B
$6.73K ﹤0.01%
350
– –
MTG icon
971
MGIC Investment
MTG
$6.21B
$6.69K ﹤0.01%
255
– –
TEX icon
972
Terex
TEX
$7.47B
$6.68K ﹤0.01%
113
– –
BUD icon
973
AB InBev
BUD
$165B
$6.66K ﹤0.01%
96
+89
+1,271% +$6.42K
CTS icon
974
CTS Corp
CTS
$1.89B
$6.64K ﹤0.01%
139
– –
BCS icon
975
Barclays
BCS
$95B
$6.58K ﹤0.01%
+311
New +$7.58K
37 38
39
40 41

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.