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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
NDAQ icon
1001
Nasdaq
NDAQ
$52.9B
$6K ﹤0.01%
69
– –
ENS icon
1002
EnerSys
ENS
$6.83B
$5.98K ﹤0.01%
52
– –
SLF icon
1003
Sun Life Financial
SLF
$45.6B
$5.96K ﹤0.01%
99
– –
PSCH icon
1004
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$5.93K ﹤0.01%
141
– –
PLUG icon
1005
Plug Power
PLUG
$2.89B
$5.92K ﹤0.01%
2,020
– –
ARTY
1006
iShares Future AI & Tech ETF
ARTY
$3.75B
$5.87K ﹤0.01%
126
– –
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.72B
$5.86K ﹤0.01%
122
– –
TEX icon
1008
Terex
TEX
$7.47B
$5.84K ﹤0.01%
+113
New +$5.75K
HUBG icon
1009
HUB Group
HUBG
$2.83B
$5.77K ﹤0.01%
172
– –
BANF icon
1010
BancFirst
BANF
$3.81B
$5.76K ﹤0.01%
46
– –
CINF icon
1011
Cincinnati Financial
CINF
$27.5B
$5.75K ﹤0.01%
36
– –
SSB icon
1012
SouthState Bank Corp
SSB
$10.5B
$5.71K ﹤0.01%
58
– –
ACLS icon
1013
Axcelis
ACLS
$4.2B
$5.69K ﹤0.01%
60
– –
CCL icon
1014
Carnival Corporation Ltd
CCL
$39.4B
$5.67K ﹤0.01%
200
– –
HMC icon
1015
Honda
HMC
$39.9B
$5.64K ﹤0.01%
183
– –
MANH icon
1016
Manhattan Associates
MANH
$11.1B
$5.59K ﹤0.01%
28
– –
PRGS icon
1017
Progress Software
PRGS
$1.71B
$5.56K ﹤0.01%
123
– –
MUSA icon
1018
Murphy USA
MUSA
$9.9B
$5.52K ﹤0.01%
14
– –
CTS icon
1019
CTS Corp
CTS
$1.89B
$5.5K ﹤0.01%
139
– –
AWI icon
1020
Armstrong World Industries
AWI
$7.78B
$5.49K ﹤0.01%
28
– –
FLO icon
1021
Flowers Foods
FLO
$1.53B
$5.46K ﹤0.01%
417
– –
AMCR icon
1022
Amcor
AMCR
$21.8B
$5.46K ﹤0.01%
133
– –
USNA icon
1023
Usana Health Sciences
USNA
$275M
$5.45K ﹤0.01%
200
– –
AME icon
1024
Ametek
AME
$57.6B
$5.44K ﹤0.01%
29
– –
WRBY icon
1025
Warby Parker
WRBY
$3.31B
$5.43K ﹤0.01%
200
– –
39 40
41
42 43

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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.