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
HLT icon
1026
Hilton Worldwide
HLT
$72.5B
$5.17K ﹤0.01%
18
-16
-47% -$4.36K
DRI icon
1027
Darden Restaurants
DRI
$24.1B
$5.15K ﹤0.01%
28
– –
BKLN icon
1028
Invesco Senior Loan ETF
BKLN
$6.81B
$5.14K ﹤0.01%
245
-89
-27% -$1.86K
GLIBK
1029
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$956M
$5.1K ﹤0.01%
137
– –
BRX icon
1030
Brixmor Property Group
BRX
$9.25B
$5.09K ﹤0.01%
194
– –
KNSL icon
1031
Kinsale Capital Group
KNSL
$8.57B
$5.08K ﹤0.01%
13
-41
-76% -$16.7K
PEY icon
1032
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.08K ﹤0.01%
249
– –
UNM icon
1033
Unum
UNM
$14.2B
$4.96K ﹤0.01%
64
– –
NRK icon
1034
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$4.93K ﹤0.01%
489
– –
LSCC icon
1035
Lattice Semiconductor
LSCC
$18.3B
$4.93K ﹤0.01%
67
– –
BANF icon
1036
BancFirst
BANF
$3.81B
$4.88K ﹤0.01%
46
– –
CPRT icon
1037
Copart
CPRT
$26.9B
$4.86K ﹤0.01%
124
-157
-56% -$6.51K
MANH icon
1038
Manhattan Associates
MANH
$11.1B
$4.85K ﹤0.01%
28
– –
KRG icon
1039
Kite Realty
KRG
$5.35B
$4.84K ﹤0.01%
202
– –
NBIX icon
1040
Neurocrine Biosciences
NBIX
$16.2B
$4.82K ﹤0.01%
34
– –
ACLS icon
1041
Axcelis
ACLS
$4.2B
$4.82K ﹤0.01%
60
– –
CSQ icon
1042
Calamos Strategic Total Return Fund
CSQ
$3.33B
$4.8K ﹤0.01%
250
– –
FFA
1043
First Trust Enhanced Equity Income Fund
FFA
$464M
$4.8K ﹤0.01%
218
– –
PKX icon
1044
POSCO
PKX
$17B
$4.74K ﹤0.01%
89
– –
SPSC icon
1045
SPS Commerce
SPSC
$2.59B
$4.72K ﹤0.01%
53
-29
-35% -$2.69K
WDC icon
1046
Western Digital
WDC
$156B
$4.65K ﹤0.01%
27
– –
GIB icon
1047
CGI
GIB
$15.4B
$4.63K ﹤0.01%
50
– –
ALLE icon
1048
Allegion
ALLE
$14.3B
$4.62K ﹤0.01%
29
– –
SPLV icon
1049
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.57K ﹤0.01%
64
– –
SPTM icon
1050
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.54K ﹤0.01%
+55
New +$4.5K
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 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.