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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
KWEB icon
1051
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.75K ﹤0.01%
112
-35
-24% -$1.31K
FDM icon
1052
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$4.75K ﹤0.01%
63
– –
E icon
1053
ENI
E
$78.6B
$4.73K ﹤0.01%
135
– –
FFA
1054
First Trust Enhanced Equity Income Fund
FFA
$464M
$4.73K ﹤0.01%
218
– –
SPLV icon
1055
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.67K ﹤0.01%
64
– –
NBIX icon
1056
Neurocrine Biosciences
NBIX
$16.2B
$4.66K ﹤0.01%
34
– –
FNF icon
1057
Fidelity National Financial
FNF
$14.1B
$4.59K ﹤0.01%
76
– –
IP icon
1058
International Paper
IP
$21.5B
$4.58K ﹤0.01%
99
– –
EPRT icon
1059
Essential Properties Realty Trust
EPRT
$6.62B
$4.55K ﹤0.01%
152
– –
HYDR icon
1060
Global X Hydrogen ETF
HYDR
$98.7M
$4.51K ﹤0.01%
120
– –
TRC icon
1061
Tejon Ranch
TRC
$444M
$4.5K ﹤0.01%
283
– –
GIB icon
1062
CGI
GIB
$15.4B
$4.5K ﹤0.01%
50
– –
KRG icon
1063
Kite Realty
KRG
$5.35B
$4.48K ﹤0.01%
202
– –
RRX icon
1064
Regal Rexnord
RRX
$11.9B
$4.44K ﹤0.01%
31
+3
+11% +$442
PKX icon
1065
POSCO
PKX
$17B
$4.43K ﹤0.01%
89
– –
KRUS icon
1066
Kura Sushi USA
KRUS
$590M
$4.37K ﹤0.01%
75
– –
IHG icon
1067
InterContinental Hotels
IHG
$23.5B
$4.37K ﹤0.01%
36
– –
CHH icon
1068
Choice Hotels
CHH
$4.99B
$4.34K ﹤0.01%
41
– –
MLM icon
1069
Martin Marietta Materials
MLM
$32.3B
$4.34K ﹤0.01%
7
+2
+40% +$1.19K
BBAG icon
1070
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.33K ﹤0.01%
93
– –
WDFC icon
1071
WD-40
WDFC
$3.1B
$4.3K ﹤0.01%
22
– –
CLX icon
1072
Clorox
CLX
$12.8B
$4.29K ﹤0.01%
35
-2
-5% -$248
CLF icon
1073
Cleveland-Cliffs
CLF
$6.98B
$4.23K ﹤0.01%
340
– –
BCS icon
1074
Barclays
BCS
$95B
$4.2K ﹤0.01%
204
– –
PCN
1075
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$4.16K ﹤0.01%
312
– –
41 42
43
44 45

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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.