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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
ARTY
1001
iShares Future AI & Tech ETF
ARTY
$3.64B
$5.86K ﹤0.01%
126
– –
NDAQ icon
1002
Nasdaq
NDAQ
$51.4B
$5.86K ﹤0.01%
69
– –
ACM icon
1003
Aecom
ACM
$8.67B
$5.85K ﹤0.01%
69
– –
PSCH icon
1004
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$5.8K ﹤0.01%
141
– –
EZU icon
1005
iShare MSCI Eurozone ETF
EZU
$9.53B
$5.78K ﹤0.01%
92
+67
+268% +$4.39K
PANW icon
1006
Palo Alto Networks
PANW
$273B
$5.77K ﹤0.01%
36
-142
-80% -$23.9K
SNDK
1007
Sandisk
SNDK
$237B
$5.72K ﹤0.01%
9
– –
NXPI icon
1008
NXP Semiconductors
NXPI
$70.4B
$5.71K ﹤0.01%
29
-2
-6% -$443
RSG icon
1009
Republic Services
RSG
$66.6B
$5.7K ﹤0.01%
26
-3
-10% -$658
KOMP icon
1010
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.64B
$5.67K ﹤0.01%
97
– –
CINF icon
1011
Cincinnati Financial
CINF
$27.7B
$5.67K ﹤0.01%
36
– –
IGV icon
1012
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$5.6K ﹤0.01%
+70
New +$6.2K
BRX icon
1013
Brixmor Property Group
BRX
$9.94B
$5.59K ﹤0.01%
194
– –
ACLS icon
1014
Axcelis
ACLS
$4.36B
$5.58K ﹤0.01%
60
– –
STN icon
1015
Stantec
STN
$7.76B
$5.53K ﹤0.01%
64
– –
SKM icon
1016
SK Telecom
SKM
$13B
$5.51K ﹤0.01%
188
– –
DRI icon
1017
Darden Restaurants
DRI
$22.2B
$5.49K ﹤0.01%
28
– –
BRO icon
1018
Brown & Brown
BRO
$22.2B
$5.48K ﹤0.01%
84
-10
-11% -$721
CFG icon
1019
Citizens Financial Group
CFG
$30.6B
$5.46K ﹤0.01%
91
– –
OKLO
1020
Oklo
OKLO
$7.74B
$5.46K ﹤0.01%
110
– –
SSB icon
1021
SouthState Bank Corp
SSB
$9.98B
$5.37K ﹤0.01%
58
– –
TRC icon
1022
Tejon Ranch
TRC
$482M
$5.33K ﹤0.01%
283
– –
AMCR icon
1023
Amcor
AMCR
$20B
$5.29K ﹤0.01%
133
– –
RRX icon
1024
Regal Rexnord
RRX
$14.3B
$5.24K ﹤0.01%
28
-3
-10% -$558
PKX icon
1025
POSCO
PKX
$15.7B
$5.21K ﹤0.01%
89
– –
39 40
41
42 43

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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.