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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
+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
FTA icon
1076
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$3.96K ﹤0.01%
46
– –
IBRX icon
1077
ImmunityBio
IBRX
$7.76B
$3.96K ﹤0.01%
2,000
– –
CNRG icon
1078
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$203M
$3.94K ﹤0.01%
44
– –
USNA icon
1079
Usana Health Sciences
USNA
$275M
$3.93K ﹤0.01%
200
– –
MINT icon
1080
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.91K ﹤0.01%
39
– –
CHH icon
1081
Choice Hotels
CHH
$4.99B
$3.91K ﹤0.01%
41
– –
QHY
1082
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$3.9K ﹤0.01%
84
– –
IP icon
1083
International Paper
IP
$21.5B
$3.9K ﹤0.01%
99
– –
WIP icon
1084
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$3.9K ﹤0.01%
99
– –
NGG icon
1085
National Grid
NGG
$80.8B
$3.87K ﹤0.01%
50
-1
-2% -$75
VNOM icon
1086
Viper Energy
VNOM
$14.9B
$3.86K ﹤0.01%
100
– –
SKM icon
1087
SK Telecom
SKM
$13.7B
$3.86K ﹤0.01%
188
– –
HYDR icon
1088
Global X Hydrogen ETF
HYDR
$98.7M
$3.81K ﹤0.01%
120
– –
KWEB icon
1089
KraneShares CSI China Internet ETF
KWEB
$5.62B
$3.81K ﹤0.01%
112
– –
IT icon
1090
Gartner
IT
$11.7B
$3.78K ﹤0.01%
15
-1
-6% -$241
EXR icon
1091
Extra Space Storage
EXR
$31.6B
$3.78K ﹤0.01%
29
– –
GL icon
1092
Globe Life
GL
$14.4B
$3.78K ﹤0.01%
27
– –
HDEF icon
1093
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$3.75K ﹤0.01%
+121
New +$3.65K
NOK icon
1094
Nokia
NOK
$52.6B
$3.67K ﹤0.01%
567
– –
GSG icon
1095
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.64K ﹤0.01%
158
– –
IFRA icon
1096
iShares US Infrastructure ETF
IFRA
$4.56B
$3.63K ﹤0.01%
69
– –
GRPM icon
1097
Invesco S&P MidCap 400 GARP ETF
GRPM
$498M
$3.6K ﹤0.01%
30
-43
-59% -$5.13K
CLX icon
1098
Clorox
CLX
$12.8B
$3.53K ﹤0.01%
35
– –
INVH icon
1099
Invitation Homes
INVH
$18B
$3.53K ﹤0.01%
127
– –
FXU icon
1100
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.51K ﹤0.01%
78
– –
42 43
44
45 46

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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.