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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.39M 0.26%
2,083
+130
+7% +$83.3K
VZ icon
77
Verizon
VZ
$198B
$1.39M 0.26%
31,663
+1,621
+5% +$70.2K
PEP icon
78
PepsiCo
PEP
$191B
$1.38M 0.25%
9,614
-43
-0.4% -$6.14K
QQQ icon
79
Invesco QQQ Trust
QQQ
$469B
$1.34M 0.25%
2,224
+201
+10% +$115K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.24%
21,542
+2,498
+13% +$146K
CAT icon
81
Caterpillar
CAT
$382B
$1.28M 0.24%
2,668
-100
-4% -$42.7K
CSCO icon
82
Cisco
CSCO
$457B
$1.28M 0.24%
18,627
-247
-1% -$16.8K
MCO icon
83
Moody's
MCO
$83.7B
$1.23M 0.23%
2,570
– –
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.22M 0.22%
14,443
+6,500
+82% +$533K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.22M 0.22%
8,614
-25
-0.3% -$3.44K
GE icon
86
GE Aerospace
GE
$383B
$1.21M 0.22%
4,008
+15
+0.4% +$4.1K
BSJQ icon
87
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.18M 0.22%
50,448
+4,280
+9% +$100K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$7.32B
$1.18M 0.22%
11,674
– –
TJX icon
89
TJX Companies
TJX
$174B
$1.16M 0.22%
8,061
– –
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.16M 0.21%
25,007
+417
+2% +$18.7K
HD icon
91
Home Depot
HD
$339B
$1.14M 0.21%
2,878
+78
+3% +$30.7K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.12M 0.21%
54,115
+2,430
+5% +$49.9K
FISV
93
Fiserv Inc
FISV
$29B
$1.11M 0.21%
8,834
– –
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$1.1M 0.2%
5,738
– –
CRM icon
95
Salesforce
CRM
$152B
$1.07M 0.2%
4,556
-36
-0.8% -$9.08K
NSC icon
96
Norfolk Southern
NSC
$75.6B
$1.07M 0.2%
3,583
-19
-0.5% -$5.28K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.07M 0.2%
7,505
-2,480
-25% -$350K
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.06M 0.2%
56,073
+5,060
+10% +$94.9K
SPHQ icon
99
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.05M 0.19%
14,245
+1,043
+8% +$75.3K
DWX icon
100
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.05M 0.19%
24,440
– –
2 3
4
5 6

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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.