We are live on ! Find out more
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
NDAQ icon
976
Nasdaq
NDAQ
$52.9B
$6.7K ﹤0.01%
69
– –
EQR icon
977
Equity Residential
EQR
$25B
$6.68K ﹤0.01%
106
– –
SBRA icon
978
Sabra Healthcare REIT
SBRA
$5.34B
$6.63K ﹤0.01%
350
– –
ACM icon
979
Aecom
ACM
$9.63B
$6.58K ﹤0.01%
69
– –
EXEL icon
980
Exelixis
EXEL
$13.1B
$6.57K ﹤0.01%
150
– –
PCY icon
981
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$6.5K ﹤0.01%
300
– –
COHR icon
982
Coherent
COHR
$65.4B
$6.46K ﹤0.01%
35
– –
OGS icon
983
ONE Gas
OGS
$5B
$6.41K ﹤0.01%
83
– –
EEMV icon
984
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.4K ﹤0.01%
100
– –
IVOO icon
985
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$6.37K ﹤0.01%
57
– –
SCM icon
986
Stellus Capital Investment Corp
SCM
$245M
$6.34K ﹤0.01%
500
– –
IR icon
987
Ingersoll Rand
IR
$34.2B
$6.26K ﹤0.01%
79
– –
IEF icon
988
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.25K ﹤0.01%
65
+36
+124% +$3.48K
PEN icon
989
Penumbra
PEN
$12.8B
$6.22K ﹤0.01%
20
– –
PSCH icon
990
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$6.21K ﹤0.01%
141
– –
SLF icon
991
Sun Life Financial
SLF
$45.6B
$6.18K ﹤0.01%
99
– –
RSG icon
992
Republic Services
RSG
$64.5B
$6.15K ﹤0.01%
29
-99
-77% -$21.3K
CCL icon
993
Carnival Corporation Ltd
CCL
$39.4B
$6.11K ﹤0.01%
200
– –
NEM icon
994
Newmont
NEM
$111B
$6.09K ﹤0.01%
61
+43
+239% +$3.88K
WIW
995
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$6.08K ﹤0.01%
708
– –
ARTY
996
iShares Future AI & Tech ETF
ARTY
$3.75B
$6.07K ﹤0.01%
126
– –
SUPN icon
997
Supernus Pharmaceuticals
SUPN
$2.72B
$6.06K ﹤0.01%
122
– –
STN icon
998
Stantec
STN
$8.34B
$6.04K ﹤0.01%
64
– –
TEX icon
999
Terex
TEX
$7.47B
$6.03K ﹤0.01%
113
– –
PCG icon
1000
PG&E
PCG
$37.4B
$6.01K ﹤0.01%
374
-125
-25% -$2K
38 39
40
41 42

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.