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KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
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
ILCG icon
76
iShares Morningstar Growth ETF
ILCG
$3.13B
$1.44M 0.26%
15,038
+7,298
+94% +$741K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.43M 0.26%
2,204
+121
+6% +$82.3K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.42M 0.25%
22,127
-440
-2% -$29K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
$1.39M 0.25%
15,992
+480
+3% +$44.2K
VV icon
80
Vanguard Large-Cap ETF
VV
$52.1B
$1.39M 0.25%
4,641
-38
-0.8% -$11.9K
IDCC icon
81
InterDigital
IDCC
$6.67B
$1.36M 0.24%
4,507
– –
MPC icon
82
Marathon Petroleum
MPC
$92.1B
$1.31M 0.23%
5,378
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$47.9B
$1.3M 0.23%
3,655
-15
-0.4% -$5.59K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.29M 0.23%
25,566
+11,027
+76% +$558K
TJX icon
85
TJX Companies
TJX
$172B
$1.29M 0.23%
8,086
+25
+0.3% +$3.89K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.29M 0.23%
8,710
– –
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 0.23%
26,577
+500
+2% +$24.8K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.25M 0.22%
16,587
+261
+2% +$20.3K
BSMW icon
89
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$209M
$1.23M 0.22%
49,403
+10,695
+28% +$270K
BX icon
90
Blackstone
BX
$151B
$1.15M 0.21%
10,038
+25
+0.2% +$3.25K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.25B
$1.15M 0.21%
11,328
-492
-4% -$50.9K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.14M 0.2%
60,947
+3,544
+6% +$66.7K
GE icon
93
GE Aerospace
GE
$354B
$1.13M 0.2%
3,995
+6
+0.2% +$1.89K
MRBK icon
94
Meridian
MRBK
$241M
$1.13M 0.2%
59,366
– –
MCO icon
95
Moody's
MCO
$88.3B
$1.12M 0.2%
2,564
-2
-0.1% -$946
HD icon
96
Home Depot
HD
$332B
$1.11M 0.2%
3,383
+443
+15% +$161K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$522M
$1.11M 0.2%
24,280
-68
-0.3% -$3.12K
RTX icon
98
RTX Corp
RTX
$262B
$1.09M 0.19%
5,674
+82
+1% +$16.3K
PXF icon
99
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.81B
$1.09M 0.19%
15,647
+518
+3% +$36.6K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.06M 0.19%
23,264
+127
+0.5% +$5.96K
2 3
4
5 6

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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.