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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.42M 0.26%
2,083
– –
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.41M 0.26%
22,567
+1,025
+5% +$62.8K
CEG icon
78
Constellation Energy
CEG
$97.7B
$1.41M 0.26%
3,985
+1,047
+36% +$381K
PEP icon
79
PepsiCo
PEP
$191B
$1.38M 0.25%
9,632
+18
+0.2% +$2.65K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49B
$1.37M 0.25%
3,670
-252
-6% -$93.3K
BSJQ icon
81
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$1.37M 0.25%
58,568
+8,120
+16% +$190K
MCO icon
82
Moody's
MCO
$83.7B
$1.31M 0.24%
2,566
-4
-0.2% -$1.95K
VZ icon
83
Verizon
VZ
$198B
$1.28M 0.23%
31,399
-264
-0.8% -$10.7K
DTD icon
84
WisdomTree US Total Dividend Fund
DTD
$1.67B
$1.25M 0.23%
14,732
+289
+2% +$24.3K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.25M 0.23%
8,710
+96
+1% +$13.7K
TJX icon
86
TJX Companies
TJX
$174B
$1.24M 0.23%
8,061
– –
GE icon
87
GE Aerospace
GE
$383B
$1.23M 0.22%
3,989
-19
-0.5% -$5.72K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.23M 0.22%
16,326
+2,081
+15% +$155K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.22M 0.22%
26,077
+1,070
+4% +$49.9K
CRM icon
90
Salesforce
CRM
$152B
$1.2M 0.22%
4,548
-8
-0.2% -$1.99K
ICVT icon
91
iShares Convertible Bond ETF
ICVT
$7.32B
$1.16M 0.21%
11,820
+146
+1% +$14.7K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.08M 0.2%
57,403
+1,330
+2% +$25.1K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.07M 0.2%
24,348
-92
-0.4% -$3.98K
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$1.06M 0.19%
4,289
+11
+0.3% +$2.7K
MRBK icon
95
Meridian
MRBK
$236M
$1.04M 0.19%
59,366
– –
BAC icon
96
Bank of America
BAC
$438B
$1.04M 0.19%
18,861
-86
-0.5% -$4.55K
NSC icon
97
Norfolk Southern
NSC
$75.6B
$1.03M 0.19%
3,583
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.03M 0.19%
7,505
– –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.03M 0.19%
23,137
+950
+4% +$41.5K
RTX icon
100
RTX Corp
RTX
$292B
$1.03M 0.19%
5,592
– –
2 3
4
5 6

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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.