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
+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
URBN icon
1076
Urban Outfitters
URBN
$6.65B
$4.16K ﹤0.01%
57
– –
PFN
1077
PIMCO Income Strategy Fund II
PFN
$702M
$4.16K ﹤0.01%
548
– –
PFL
1078
PIMCO Income Strategy Fund
PFL
$388M
$4.16K ﹤0.01%
488
– –
SCHR
1079
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.14K ﹤0.01%
165
– –
WTW icon
1080
Willis Towers Watson
WTW
$31.6B
$4.13K ﹤0.01%
12
+3
+33% +$972
EXR icon
1081
Extra Space Storage
EXR
$31.6B
$4.09K ﹤0.01%
29
-2
-6% -$287
SKM icon
1082
SK Telecom
SKM
$13.7B
$4.07K ﹤0.01%
188
– –
IAT icon
1083
iShares US Regional Banks ETF
IAT
$681M
$4.06K ﹤0.01%
78
– –
MC icon
1084
Moelis & Co
MC
$4.98B
$4.05K ﹤0.01%
59
– –
IT icon
1085
Gartner
IT
$11.7B
$4.02K ﹤0.01%
16
– –
COHR icon
1086
Coherent
COHR
$65.4B
$4.01K ﹤0.01%
35
– –
LNC icon
1087
Lincoln National
LNC
$8.93B
$4.01K ﹤0.01%
100
– –
EIM
1088
Eaton Vance Municipal Bond Fund
EIM
$495M
$4.01K ﹤0.01%
400
– –
WIT icon
1089
Wipro
WIT
$19.7B
$3.99K ﹤0.01%
1,516
– –
FENI icon
1090
Fidelity Enhanced International ETF
FENI
$11.1B
$3.97K ﹤0.01%
112
– –
CHWY icon
1091
Chewy
CHWY
$9.59B
$3.95K ﹤0.01%
100
– –
QHY
1092
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$3.92K ﹤0.01%
84
– –
MINT icon
1093
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.91K ﹤0.01%
39
-5
-11% -$502
CNRG icon
1094
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$3.9K ﹤0.01%
44
– –
WIP icon
1095
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.88K ﹤0.01%
99
– –
VNOM icon
1096
Viper Energy
VNOM
$14.9B
$3.87K ﹤0.01%
100
– –
CNR
1097
Core Natural Resources Inc
CNR
$4.54B
$3.86K ﹤0.01%
45
– –
FTA icon
1098
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.85K ﹤0.01%
46
– –
BIL icon
1099
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.84K ﹤0.01%
42
-53
-56% -$4.86K
EFT
1100
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.81K ﹤0.01%
325
– –
42 43
44
45 46

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 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.