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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
HDEF icon
1076
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$3.92K ﹤0.01%
121
– –
WIP icon
1077
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$3.92K ﹤0.01%
99
– –
PFL
1078
PIMCO Income Strategy Fund
PFL
$387M
$3.9K ﹤0.01%
488
– –
SNDA icon
1079
Sonida Senior Living
SNDA
$1.91B
$3.9K ﹤0.01%
+121
New +$4.05K
WING icon
1080
Wingstop
WING
$3.74B
$3.87K ﹤0.01%
25
– –
ASH icon
1081
Ashland
ASH
$3.18B
$3.84K ﹤0.01%
69
– –
QHY
1082
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$3.83K ﹤0.01%
84
– –
EXR icon
1083
Extra Space Storage
EXR
$30.5B
$3.8K ﹤0.01%
29
– –
PFN
1084
PIMCO Income Strategy Fund II
PFN
$699M
$3.78K ﹤0.01%
548
– –
GL icon
1085
Globe Life
GL
$14.3B
$3.76K ﹤0.01%
27
– –
MANH icon
1086
Manhattan Associates
MANH
$8.84B
$3.73K ﹤0.01%
28
– –
PCN
1087
PIMCO Corporate & Income Strategy Fund
PCN
$876M
$3.71K ﹤0.01%
312
– –
LYB icon
1088
LyondellBasell Industries
LYB
$20.1B
$3.71K ﹤0.01%
46
– –
LSTR icon
1089
Landstar System
LSTR
$7.2B
$3.69K ﹤0.01%
23
– –
DT icon
1090
Dynatrace
DT
$12.1B
$3.66K ﹤0.01%
99
– –
GIB icon
1091
CGI
GIB
$13.8B
$3.64K ﹤0.01%
50
– –
AEE icon
1092
Ameren
AEE
$30.9B
$3.63K ﹤0.01%
33
– –
CLX icon
1093
Clorox
CLX
$11.7B
$3.63K ﹤0.01%
35
– –
URBN icon
1094
Urban Outfitters
URBN
$6.27B
$3.61K ﹤0.01%
57
– –
CMS icon
1095
CMS Energy
CMS
$22.7B
$3.57K ﹤0.01%
46
– –
LNC icon
1096
Lincoln National
LNC
$7.99B
$3.55K ﹤0.01%
100
– –
GRPM icon
1097
Invesco S&P MidCap 400 GARP ETF
GRPM
$476M
$3.55K ﹤0.01%
30
– –
IP icon
1098
International Paper
IP
$20B
$3.53K ﹤0.01%
99
– –
DBMF icon
1099
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$3.5K ﹤0.01%
+116
New +$3.48K
USNA icon
1100
Usana Health Sciences
USNA
$415M
$3.49K ﹤0.01%
200
– –
42 43
44
45 46

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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.