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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
+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
GL icon
1101
Globe Life
GL
$14.4B
$3.81K ﹤0.01%
27
– –
ETR icon
1102
Entergy
ETR
$49.7B
$3.74K ﹤0.01%
40
– –
HBI
1103
DELISTED
Hanesbrands
HBI
$3.72K ﹤0.01%
550
– –
INVH icon
1104
Invitation Homes
INVH
$18B
$3.68K ﹤0.01%
127
– –
HR icon
1105
Healthcare Realty
HR
$6.92B
$3.67K ﹤0.01%
200
– –
CHDN icon
1106
Churchill Downs
CHDN
$6.06B
$3.67K ﹤0.01%
38
– –
NGG icon
1107
National Grid
NGG
$80.8B
$3.64K ﹤0.01%
51
+14
+38% +$982
FAF icon
1108
First American
FAF
$7.67B
$3.64K ﹤0.01%
57
– –
IFRA icon
1109
iShares US Infrastructure ETF
IFRA
$4.56B
$3.63K ﹤0.01%
69
– –
SCHI icon
1110
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$3.62K ﹤0.01%
157
– –
GSG icon
1111
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$3.62K ﹤0.01%
158
– –
TLT icon
1112
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$3.57K ﹤0.01%
40
+22
+122% +$1.92K
FXU icon
1113
First Trust Utilities AlphaDEX Fund
FXU
$821M
$3.57K ﹤0.01%
78
– –
WDC icon
1114
Western Digital
WDC
$156B
$3.53K ﹤0.01%
27
– –
DEO icon
1115
Diageo
DEO
$51.6B
$3.48K ﹤0.01%
36
+6
+20% +$630
SRVR icon
1116
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.46K ﹤0.01%
109
– –
USIG icon
1117
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3.44K ﹤0.01%
66
– –
TDTF icon
1118
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$3.42K ﹤0.01%
141
– –
AEE icon
1119
Ameren
AEE
$30B
$3.41K ﹤0.01%
33
– –
CMS icon
1120
CMS Energy
CMS
$22.3B
$3.33K ﹤0.01%
46
– –
ASH icon
1121
Ashland
ASH
$3.32B
$3.33K ﹤0.01%
69
– –
KURA icon
1122
Kura Oncology
KURA
$824M
$3.31K ﹤0.01%
360
– –
TEAM icon
1123
Atlassian
TEAM
$28B
$3.29K ﹤0.01%
22
– –
MOH icon
1124
Molina Healthcare
MOH
$10B
$3.28K ﹤0.01%
17
– –
AOA icon
1125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.27K ﹤0.01%
37
– –
43 44
45
46 47

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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.