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
SW
1051
Smurfit Westrock
SW
$24.6B
$4.52K ﹤0.01%
117
– –
EPRT icon
1052
Essential Properties Realty Trust
EPRT
$6.62B
$4.51K ﹤0.01%
152
– –
TRC icon
1053
Tejon Ranch
TRC
$444M
$4.46K ﹤0.01%
283
– –
LNC icon
1054
Lincoln National
LNC
$8.93B
$4.45K ﹤0.01%
100
– –
SLV icon
1055
iShares Silver Trust
SLV
$29.8B
$4.45K ﹤0.01%
+69
New +$3.45K
CGMS icon
1056
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$4.42K ﹤0.01%
+160
New +$4.43K
BPRE
1057
Bluerock Private Real Estate Fund
BPRE
$4.41K ﹤0.01%
+294
New +$4.54K
MLM icon
1058
Martin Marietta Materials
MLM
$32.3B
$4.36K ﹤0.01%
7
– –
WRBY icon
1059
Warby Parker
WRBY
$3.31B
$4.36K ﹤0.01%
200
– –
RRX icon
1060
Regal Rexnord
RRX
$11.9B
$4.35K ﹤0.01%
31
– –
WDFC icon
1061
WD-40
WDFC
$3.1B
$4.33K ﹤0.01%
22
– –
CHDN icon
1062
Churchill Downs
CHDN
$6.06B
$4.32K ﹤0.01%
38
– –
BBAG icon
1063
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$4.32K ﹤0.01%
93
– –
WIT icon
1064
Wipro
WIT
$19.7B
$4.3K ﹤0.01%
1,516
– –
IAT icon
1065
iShares US Regional Banks ETF
IAT
$681M
$4.3K ﹤0.01%
78
– –
DT icon
1066
Dynatrace
DT
$14.2B
$4.29K ﹤0.01%
99
– –
URBN icon
1067
Urban Outfitters
URBN
$6.65B
$4.29K ﹤0.01%
57
– –
PFL
1068
PIMCO Income Strategy Fund
PFL
$388M
$4.11K ﹤0.01%
488
– –
PFN
1069
PIMCO Income Strategy Fund II
PFN
$702M
$4.11K ﹤0.01%
548
– –
FENI icon
1070
Fidelity Enhanced International ETF
FENI
$11.1B
$4.1K ﹤0.01%
112
– –
ASH icon
1071
Ashland
ASH
$3.32B
$4.05K ﹤0.01%
69
– –
SPVM icon
1072
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
$4K ﹤0.01%
59
-84
-59% -$5.54K
CNR
1073
Core Natural Resources Inc
CNR
$4.54B
$3.98K ﹤0.01%
45
– –
PCN
1074
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$3.98K ﹤0.01%
312
– –
PLUG icon
1075
Plug Power
PLUG
$2.89B
$3.98K ﹤0.01%
2,020
– –
41 42
43
44 45

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.