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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
KD icon
1101
Kyndryl
KD
$2.58B
$3.49K ﹤0.01%
266
-136
-34% -$2.39K
FAF icon
1102
First American
FAF
$7.18B
$3.44K ﹤0.01%
57
– –
CHDN icon
1103
Churchill Downs
CHDN
$5.76B
$3.41K ﹤0.01%
38
– –
HR icon
1104
Healthcare Realty
HR
$7.39B
$3.4K ﹤0.01%
200
– –
GDX icon
1105
VanEck Gold Miners ETF
GDX
$23.4B
$3.4K ﹤0.01%
37
– –
ONTO icon
1106
Onto Innovation
ONTO
$14.7B
$3.28K ﹤0.01%
16
– –
STM icon
1107
STMicroelectronics
STM
$59.1B
$3.28K ﹤0.01%
95
– –
AOA icon
1108
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$3.27K ﹤0.01%
37
– –
OCFC icon
1109
OceanFirst Financial
OCFC
$1.7B
$3.25K ﹤0.01%
180
– –
ZM icon
1110
Zoom
ZM
$25.3B
$3.22K ﹤0.01%
40
– –
WIT icon
1111
Wipro
WIT
$17.9B
$3.21K ﹤0.01%
1,516
– –
KWEB icon
1112
KraneShares CSI China Internet ETF
KWEB
$5.25B
$3.18K ﹤0.01%
112
– –
INVH icon
1113
Invitation Homes
INVH
$17.6B
$3.16K ﹤0.01%
127
– –
PRGS icon
1114
Progress Software
PRGS
$1.56B
$3.15K ﹤0.01%
123
– –
GOP
1115
Unusual Whales Subversive Republican Trading ETF
GOP
$87.5M
$3.12K ﹤0.01%
83
– –
GIL icon
1116
Gildan
GIL
$9.95B
$3.12K ﹤0.01%
56
– –
NGG icon
1117
National Grid
NGG
$83.6B
$3.05K ﹤0.01%
36
-14
-28% -$1.21K
FTV icon
1118
Fortive
FTV
$18.4B
$3.04K ﹤0.01%
55
– –
HII icon
1119
Huntington Ingalls Industries
HII
$10.9B
$3.04K ﹤0.01%
8
– –
IYR icon
1120
iShares US Real Estate ETF
IYR
$4.51B
$3.03K ﹤0.01%
32
– –
EXG icon
1121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$3.02K ﹤0.01%
349
– –
FXO icon
1122
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.98K ﹤0.01%
53
– –
WAT icon
1123
Waters Corp
WAT
$36.5B
$2.98K ﹤0.01%
+10
New +$3.42K
PKG icon
1124
Packaging Corp of America
PKG
$20.3B
$2.97K ﹤0.01%
14
– –
FTXO icon
1125
First Trust Nasdaq Bank ETF
FTXO
$305M
$2.97K ﹤0.01%
82
– –
43 44
45
46 47

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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.