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
PTH icon
1001
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$5.96K ﹤0.01%
120
– –
WING icon
1002
Wingstop
WING
$3.18B
$5.96K ﹤0.01%
25
– –
CTS icon
1003
CTS Corp
CTS
$1.89B
$5.96K ﹤0.01%
139
– –
OPLN
1004
Openlane
OPLN
$4.62B
$5.96K ﹤0.01%
+200
New +$5.41K
AME icon
1005
Ametek
AME
$57.6B
$5.95K ﹤0.01%
29
– –
CINF icon
1006
Cincinnati Financial
CINF
$27.5B
$5.88K ﹤0.01%
36
– –
CTRA
1007
DELISTED
Coterra Energy
CTRA
$5.84K ﹤0.01%
222
+102
+85% +$2.57K
KOMP icon
1008
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$5.79K ﹤0.01%
97
– –
CC icon
1009
Chemours
CC
$2.27B
$5.67K ﹤0.01%
481
– –
MUSA icon
1010
Murphy USA
MUSA
$9.9B
$5.65K ﹤0.01%
14
– –
AMCR icon
1011
Amcor
AMCR
$21.8B
$5.55K ﹤0.01%
133
– –
TSCO icon
1012
Tractor Supply
TSCO
$17.9B
$5.5K ﹤0.01%
110
– –
BTU icon
1013
Peabody Energy
BTU
$2.87B
$5.49K ﹤0.01%
185
– –
SSB icon
1014
SouthState Bank Corp
SSB
$10.5B
$5.46K ﹤0.01%
58
– –
BNY
1015
Bank of New York Mellon
BNY
$108B
$5.46K ﹤0.01%
47
– –
TYL icon
1016
Tyler Technologies
TYL
$12.5B
$5.45K ﹤0.01%
12
– –
CHWY icon
1017
Chewy
CHWY
$9.59B
$5.42K ﹤0.01%
164
+64
+64% +$2.22K
ESNT icon
1018
Essent Group
ESNT
$6.04B
$5.4K ﹤0.01%
83
– –
HMC icon
1019
Honda
HMC
$39.9B
$5.39K ﹤0.01%
183
– –
PBR icon
1020
Petrobras
PBR
$119B
$5.37K ﹤0.01%
+453
New +$5.53K
CFG icon
1021
Citizens Financial Group
CFG
$30.5B
$5.32K ﹤0.01%
91
-110
-55% -$5.91K
PRGS icon
1022
Progress Software
PRGS
$1.71B
$5.28K ﹤0.01%
123
– –
FTC icon
1023
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$5.28K ﹤0.01%
33
– –
DVN icon
1024
Devon Energy
DVN
$49.7B
$5.2K ﹤0.01%
142
– –
BYD icon
1025
Boyd Gaming
BYD
$6.11B
$5.2K ﹤0.01%
61
– –
39 40
41
42 43

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.