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
+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
DRI icon
1026
Darden Restaurants
DRI
$24.1B
$5.39K ﹤0.01%
28
– –
PTH icon
1027
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$233M
$5.31K ﹤0.01%
120
– –
BYD icon
1028
Boyd Gaming
BYD
$6.11B
$5.31K ﹤0.01%
61
– –
BRX icon
1029
Brixmor Property Group
BRX
$9.25B
$5.31K ﹤0.01%
194
– –
FTC icon
1030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$5.29K ﹤0.01%
33
– –
PEY icon
1031
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.27K ﹤0.01%
249
– –
BTU icon
1032
Peabody Energy
BTU
$2.87B
$5.23K ﹤0.01%
185
– –
ESNT icon
1033
Essent Group
ESNT
$6.04B
$5.16K ﹤0.01%
83
– –
ALLE icon
1034
Allegion
ALLE
$14.3B
$5.13K ﹤0.01%
+29
New +$4.79K
GLIBK
1035
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$5.1K ﹤0.01%
+137
New +$4.83K
SKT icon
1036
Tanger
SKT
$4.52B
$5.07K ﹤0.01%
+150
New +$4.89K
BNY
1037
Bank of New York Mellon
BNY
$108B
$5.02K ﹤0.01%
47
+33
+236% +$3.37K
DVN icon
1038
Devon Energy
DVN
$47.4B
$5.01K ﹤0.01%
142
– –
NRK icon
1039
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$5.01K ﹤0.01%
489
– –
UNM icon
1040
Unum
UNM
$14.2B
$5.01K ﹤0.01%
64
– –
PEN icon
1041
Penumbra
PEN
$12.8B
$4.99K ﹤0.01%
20
– –
SW
1042
Smurfit Westrock
SW
$24.6B
$4.99K ﹤0.01%
117
– –
IBRX icon
1043
ImmunityBio
IBRX
$7.76B
$4.96K ﹤0.01%
2,000
– –
DXC icon
1044
DXC Technology
DXC
$1.77B
$4.95K ﹤0.01%
359
-3
-0.8% -$43
LSCC icon
1045
Lattice Semiconductor
LSCC
$18.3B
$4.93K ﹤0.01%
67
– –
STX icon
1046
Seagate
STX
$193B
$4.88K ﹤0.01%
19
– –
CSQ icon
1047
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.84K ﹤0.01%
250
– –
WAT icon
1048
Waters Corp
WAT
$39.2B
$4.8K ﹤0.01%
15
– –
DT icon
1049
Dynatrace
DT
$14.1B
$4.78K ﹤0.01%
99
– –
VLT icon
1050
Invesco High Income Trust II
VLT
$65.4M
$4.76K ﹤0.01%
421
– –
40 41
42
43 44

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 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.