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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
CCL icon
1026
Carnival Corporation Ltd
CCL
$35.9B
$5.18K ﹤0.01%
200
– –
ING icon
1027
ING
ING
$95.3B
$5.16K ﹤0.01%
+198
New +$5.57K
CCI icon
1028
Crown Castle
CCI
$33.6B
$5.12K ﹤0.01%
63
+33
+110% +$2.84K
GLIBK
1029
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$897M
$5.1K ﹤0.01%
137
– –
GSG icon
1030
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$5.1K ﹤0.01%
158
– –
FTC icon
1031
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$5.09K ﹤0.01%
33
– –
BYD icon
1032
Boyd Gaming
BYD
$6.44B
$5.01K ﹤0.01%
61
– –
BKLN icon
1033
Invesco Senior Loan ETF
BKLN
$7.1B
$5K ﹤0.01%
245
– –
NRK icon
1034
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$4.99K ﹤0.01%
489
– –
BANF icon
1035
BancFirst
BANF
$3.86B
$4.99K ﹤0.01%
46
– –
TSCO icon
1036
Tractor Supply
TSCO
$15.5B
$4.98K ﹤0.01%
110
– –
KRG icon
1037
Kite Realty
KRG
$5.98B
$4.96K ﹤0.01%
202
– –
ESNT icon
1038
Essent Group
ESNT
$5.98B
$4.85K ﹤0.01%
83
– –
GPCR icon
1039
Structure Therapeutics
GPCR
$3.53B
$4.82K ﹤0.01%
+100
New +$6.84K
CNR
1040
Core Natural Resources Inc
CNR
$4.41B
$4.71K ﹤0.01%
45
– –
IYF icon
1041
iShares US Financials ETF
IYF
$4.36B
$4.71K ﹤0.01%
+40
New +$4.96K
VNOM icon
1042
Viper Energy
VNOM
$8.84B
$4.7K ﹤0.01%
100
– –
SPLV icon
1043
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$4.68K ﹤0.01%
64
– –
UNM icon
1044
Unum
UNM
$14B
$4.67K ﹤0.01%
64
– –
SW
1045
Smurfit Westrock
SW
$23.3B
$4.66K ﹤0.01%
117
– –
BNY
1046
Bank of New York Mellon
BNY
$110B
$4.63K ﹤0.01%
39
-8
-17% -$951
EPRT icon
1047
Essential Properties Realty Trust
EPRT
$7.07B
$4.62K ﹤0.01%
152
– –
SCM icon
1048
Stellus Capital Investment Corp
SCM
$209M
$4.61K ﹤0.01%
500
– –
PLUG icon
1049
Plug Power
PLUG
$3.17B
$4.57K ﹤0.01%
2,020
– –
NOK icon
1050
Nokia
NOK
$58.1B
$4.56K ﹤0.01%
567
– –
40 41
42
43 44

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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.