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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
TPR icon
1126
Tapestry
TPR
$28.9B
$2.96K ﹤0.01%
21
-2
-9% -$283
SPSC icon
1127
SPS Commerce
SPSC
$2.21B
$2.95K ﹤0.01%
53
– –
MLM icon
1128
Martin Marietta Materials
MLM
$33.2B
$2.94K ﹤0.01%
5
-2
-29% -$1.28K
AXIA.PRC
1129
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.4B
$2.89K ﹤0.01%
265
– –
AVUS icon
1130
Avantis US Equity ETF
AVUS
$13.9B
$2.89K ﹤0.01%
26
– –
NANC icon
1131
Unusual Whales Subversive Democratic Trading ETF
NANC
$277M
$2.87K ﹤0.01%
68
– –
SHV icon
1132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.83K ﹤0.01%
26
-98
-79% -$10.8K
ANGL icon
1133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.81K ﹤0.01%
98
– –
OMC icon
1134
Omnicom Group
OMC
$22.6B
$2.79K ﹤0.01%
37
– –
DBC icon
1135
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$2.72K ﹤0.01%
94
-1,048
-92% -$26.6K
BWA icon
1136
BorgWarner
BWA
$13.2B
$2.71K ﹤0.01%
50
– –
CHWY icon
1137
Chewy
CHWY
$8.71B
$2.7K ﹤0.01%
100
-64
-39% -$1.78K
HAUZ icon
1138
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$2.69K ﹤0.01%
119
– –
MSM icon
1139
MSC Industrial Direct
MSM
$7.06B
$2.68K ﹤0.01%
29
– –
IAI icon
1140
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.63K ﹤0.01%
+16
New +$2.8K
MRNA icon
1141
Moderna
MRNA
$23.4B
$2.59K ﹤0.01%
51
– –
FLO icon
1142
Flowers Foods
FLO
$1.8B
$2.58K ﹤0.01%
317
– –
GTX icon
1143
Garrett Motion
GTX
$6.07B
$2.58K ﹤0.01%
142
– –
CCK icon
1144
Crown Holdings
CCK
$13.1B
$2.51K ﹤0.01%
25
-5
-17% -$534
LTC
1145
LTC Properties
LTC
$2.18B
$2.49K ﹤0.01%
67
– –
AVA icon
1146
Avista
AVA
$3.47B
$2.49K ﹤0.01%
62
– –
MTH icon
1147
Meritage Homes
MTH
$4.81B
$2.47K ﹤0.01%
40
– –
AUR icon
1148
Aurora
AUR
$12.9B
$2.47K ﹤0.01%
600
– –
NFJ
1149
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.47K ﹤0.01%
196
– –
SCHR
1150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.44K ﹤0.01%
98
-1,398
-93% -$35K
44 45
46
47 48

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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.