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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
IR icon
976
Ingersoll Rand
IR
$34.2B
$6.6K ﹤0.01%
+79
New +$6.47K
IDV icon
977
iShares International Select Dividend ETF
IDV
$8.48B
$6.59K ﹤0.01%
180
– –
WING icon
978
Wingstop
WING
$3.18B
$6.56K ﹤0.01%
25
– –
BEN icon
979
Franklin Resources
BEN
$17.3B
$6.56K ﹤0.01%
291
– –
AOD
980
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$6.5K ﹤0.01%
684
– –
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.49K ﹤0.01%
300
– –
SCM icon
982
Stellus Capital Investment Corp
SCM
$245M
$6.48K ﹤0.01%
500
– –
SBRA icon
983
Sabra Healthcare REIT
SBRA
$5.34B
$6.43K ﹤0.01%
350
– –
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.39K ﹤0.01%
100
– –
NOVT icon
985
Novanta
NOVT
$5.82B
$6.35K ﹤0.01%
63
– –
COLL icon
986
Collegium Pharmaceutical
COLL
$944M
$6.33K ﹤0.01%
180
– –
TDY icon
987
Teledyne Technologies
TDY
$31.9B
$6.33K ﹤0.01%
11
– –
WIW
988
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.32K ﹤0.01%
708
– –
IVOO icon
989
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$6.31K ﹤0.01%
57
– –
KKR icon
990
KKR & Co
KKR
$92.8B
$6.25K ﹤0.01%
49
+13
+36% +$1.84K
AMG icon
991
Affiliated Managers Group
AMG
$9.83B
$6.24K ﹤0.01%
27
– –
HDB icon
992
HDFC Bank
HDB
$122B
$6.22K ﹤0.01%
184
– –
MGV icon
993
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$6.21K ﹤0.01%
45
– –
VGM icon
994
Invesco Trust Investment Grade Municipals
VGM
$559M
$6.21K ﹤0.01%
608
– –
EXEL icon
995
Exelixis
EXEL
$12.9B
$6.18K ﹤0.01%
150
– –
TSCO icon
996
Tractor Supply
TSCO
$17.9B
$6.15K ﹤0.01%
110
– –
KOMP icon
997
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$6.1K ﹤0.01%
97
– –
AGYS icon
998
Agilysys
AGYS
$3.03B
$6.08K ﹤0.01%
60
– –
STAG icon
999
STAG Industrial
STAG
$7.1B
$6.04K ﹤0.01%
169
– –
TYL icon
1000
Tyler Technologies
TYL
$12.5B
$6.01K ﹤0.01%
12
– –
38 39
40
41 42

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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.