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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
DXC icon
1051
DXC Technology
DXC
$1.5B
$4.51K ﹤0.01%
359
-300
-46% -$4.03K
WDFC icon
1052
WD-40
WDFC
$3.13B
$4.49K ﹤0.01%
22
– –
NBIX icon
1053
Neurocrine Biosciences
NBIX
$17.5B
$4.48K ﹤0.01%
34
– –
HMC icon
1054
Honda
HMC
$36.3B
$4.45K ﹤0.01%
183
– –
FFA
1055
First Trust Enhanced Equity Income Fund
FFA
$448M
$4.45K ﹤0.01%
218
– –
KNSL icon
1056
Kinsale Capital Group
KNSL
$7.59B
$4.44K ﹤0.01%
13
– –
CGMS icon
1057
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.36K ﹤0.01%
160
– –
HYDR icon
1058
Global X Hydrogen ETF
HYDR
$87M
$4.35K ﹤0.01%
120
– –
SPTM icon
1059
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.35K ﹤0.01%
55
– –
QBTS icon
1060
D-Wave Quantum
QBTS
$6.3B
$4.33K ﹤0.01%
300
– –
BBAG icon
1061
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$4.29K ﹤0.01%
93
– –
CSQ icon
1062
Calamos Strategic Total Return Fund
CSQ
$3.21B
$4.28K ﹤0.01%
250
– –
AGYS icon
1063
Agilysys
AGYS
$2.7B
$4.27K ﹤0.01%
60
– –
HLT icon
1064
Hilton Worldwide
HLT
$72.8B
$4.26K ﹤0.01%
14
-4
-22% -$1.21K
FTA icon
1065
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$4.25K ﹤0.01%
46
– –
CHH icon
1066
Choice Hotels
CHH
$4.88B
$4.24K ﹤0.01%
41
– –
CTRA
1067
DELISTED
Coterra Energy
CTRA
$4.22K ﹤0.01%
120
-102
-46% -$3.07K
WRBY icon
1068
Warby Parker
WRBY
$2.94B
$4.21K ﹤0.01%
200
– –
ALLE icon
1069
Allegion
ALLE
$13.4B
$4.21K ﹤0.01%
29
– –
LFCR icon
1070
Lifecore Biomedical
LFCR
$168M
$4.17K ﹤0.01%
1,120
– –
CPRT icon
1071
Copart
CPRT
$25.1B
$4.12K ﹤0.01%
124
– –
TYL icon
1072
Tyler Technologies
TYL
$11.9B
$4.11K ﹤0.01%
12
– –
SPVM icon
1073
Invesco S&P 500 Value with Momentum ETF
SPVM
$119M
$4.07K ﹤0.01%
59
– –
CNRG icon
1074
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$210M
$3.97K ﹤0.01%
44
– –
IFRA icon
1075
iShares US Infrastructure ETF
IFRA
$4.65B
$3.95K ﹤0.01%
69
– –
41 42
43
44 45

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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.