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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
FAF icon
1101
First American
FAF
$7.67B
$3.5K ﹤0.01%
57
– –
GIL icon
1102
Gildan
GIL
$10.8B
$3.5K ﹤0.01%
+56
New +$3.33K
ZM icon
1103
Zoom
ZM
$29.7B
$3.45K ﹤0.01%
40
– –
FLO icon
1104
Flowers Foods
FLO
$1.53B
$3.45K ﹤0.01%
317
-100
-24% -$1.16K
HR icon
1105
Healthcare Realty
HR
$6.92B
$3.39K ﹤0.01%
200
– –
EXG icon
1106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.33K ﹤0.01%
349
– –
AOA icon
1107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$3.31K ﹤0.01%
37
– –
LSTR icon
1108
Landstar System
LSTR
$6.01B
$3.31K ﹤0.01%
23
– –
AEE icon
1109
Ameren
AEE
$30B
$3.29K ﹤0.01%
33
– –
OCFC icon
1110
OceanFirst Financial
OCFC
$1.92B
$3.23K ﹤0.01%
180
– –
CMS icon
1111
CMS Energy
CMS
$22.3B
$3.22K ﹤0.01%
46
– –
FXO icon
1112
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.2K ﹤0.01%
53
– –
GDX icon
1113
VanEck Gold Miners ETF
GDX
$25.6B
$3.17K ﹤0.01%
37
+26
+236% +$2.05K
SRVR icon
1114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$3.12K ﹤0.01%
109
– –
BIL icon
1115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.11K ﹤0.01%
34
-8
-19% -$732
DEO icon
1116
Diageo
DEO
$51.6B
$3.11K ﹤0.01%
36
– –
NANC icon
1117
Subversive Congressional Democrats Trading ETF
NANC
$288M
$3.1K ﹤0.01%
68
– –
FTXO icon
1118
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.1K ﹤0.01%
82
– –
CCK icon
1119
Crown Holdings
CCK
$13.2B
$3.09K ﹤0.01%
30
– –
FPXI icon
1120
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$3.08K ﹤0.01%
52
– –
HSBC icon
1121
HSBC
HSBC
$352B
$3.07K ﹤0.01%
39
– –
FTV icon
1122
Fortive
FTV
$18.4B
$3.04K ﹤0.01%
55
– –
GOP
1123
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$3.03K ﹤0.01%
83
– –
IYR icon
1124
iShares US Real Estate ETF
IYR
$4.63B
$3K ﹤0.01%
32
– –
BOX icon
1125
Box
BOX
$4.41B
$2.99K ﹤0.01%
100
– –
43 44
45
46 47

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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.