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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
PEN icon
976
Penumbra
PEN
$12.4B
$6.57K ﹤0.01%
20
– –
IVOO icon
977
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$6.52K ﹤0.01%
57
– –
SSNC icon
978
SS&C Technologies
SSNC
$16.1B
$6.49K ﹤0.01%
96
– –
EEMV icon
979
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$6.47K ﹤0.01%
100
– –
DHI icon
980
D.R. Horton
DHI
$40.4B
$6.45K ﹤0.01%
47
– –
EXEL icon
981
Exelixis
EXEL
$13.8B
$6.43K ﹤0.01%
150
– –
PDM
982
Piedmont Realty Trust
PDM
$1.2B
$6.39K ﹤0.01%
972
– –
IR icon
983
Ingersoll Rand
IR
$32.7B
$6.33K ﹤0.01%
79
– –
RACE icon
984
Ferrari
RACE
$65.4B
$6.33K ﹤0.01%
19
– –
SUPN icon
985
Supernus Pharmaceuticals
SUPN
$2.72B
$6.31K ﹤0.01%
122
– –
EQR icon
986
Equity Residential
EQR
$25.6B
$6.27K ﹤0.01%
106
– –
AME icon
987
Ametek
AME
$54.3B
$6.22K ﹤0.01%
29
– –
LSCC icon
988
Lattice Semiconductor
LSCC
$18.8B
$6.21K ﹤0.01%
67
– –
HUBG icon
989
HUB Group
HUBG
$3.11B
$6.2K ﹤0.01%
172
– –
SLF icon
990
Sun Life Financial
SLF
$45.1B
$6.19K ﹤0.01%
99
– –
UBER icon
991
Uber
UBER
$143B
$6.19K ﹤0.01%
86
-16
-16% -$1.23K
FUTY icon
992
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$6.14K ﹤0.01%
104
-20
-16% -$1.16K
PCY icon
993
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.1K ﹤0.01%
292
-8
-3% -$172
BTU icon
994
Peabody Energy
BTU
$2.91B
$6.1K ﹤0.01%
185
– –
FSSL
995
FS Specialty Lending Fund
FSSL
$847M
$6.05K ﹤0.01%
484
– –
WIW
996
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$5.99K ﹤0.01%
708
– –
SMR icon
997
NuScale Power
SMR
$3B
$5.96K ﹤0.01%
550
– –
COLL icon
998
Collegium Pharmaceutical
COLL
$1.13B
$5.95K ﹤0.01%
180
– –
PTH icon
999
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$168M
$5.88K ﹤0.01%
120
– –
PCG icon
1000
PG&E
PCG
$39.9B
$5.87K ﹤0.01%
334
-40
-11% -$681
38 39
40
41 42

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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.