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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
ZM icon
1126
Zoom
ZM
$29.7B
$3.25K ﹤0.01%
40
– –
HAS icon
1127
Hasbro
HAS
$12.9B
$3.24K ﹤0.01%
43
– –
BOX icon
1128
Box
BOX
$4.41B
$3.21K ﹤0.01%
100
– –
EXG icon
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$3.2K ﹤0.01%
349
– –
FPXI icon
1130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$3.14K ﹤0.01%
52
– –
OCFC icon
1131
OceanFirst Financial
OCFC
$1.92B
$3.13K ﹤0.01%
180
– –
FXO icon
1132
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.11K ﹤0.01%
53
– –
IYR icon
1133
iShares US Real Estate ETF
IYR
$4.63B
$3.11K ﹤0.01%
32
– –
NANC icon
1134
Subversive Congressional Democrats Trading ETF
NANC
$288M
$3.06K ﹤0.01%
68
– –
GOP
1135
Subversive Congressional Republicans Trading ETF
GOP
$89.2M
$3.04K ﹤0.01%
83
– –
PKG icon
1136
Packaging Corp of America
PKG
$22.5B
$3.01K ﹤0.01%
14
– –
PSCC icon
1137
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$2.96K ﹤0.01%
90
– –
MTH icon
1138
Meritage Homes
MTH
$4.71B
$2.94K ﹤0.01%
40
– –
ANGL icon
1139
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.9K ﹤0.01%
98
– –
CCK icon
1140
Crown Holdings
CCK
$13.2B
$2.9K ﹤0.01%
30
+5
+20% +$502
IPG
1141
DELISTED
Interpublic Group of Companies
IPG
$2.89K ﹤0.01%
109
– –
FTXO icon
1142
First Trust Nasdaq Bank ETF
FTXO
$311M
$2.88K ﹤0.01%
82
– –
CTRA
1143
DELISTED
Coterra Energy
CTRA
$2.88K ﹤0.01%
120
– –
KHC icon
1144
Kraft Heinz
KHC
$29.6B
$2.84K ﹤0.01%
108
-13
-11% -$353
AVUS icon
1145
Avantis US Equity ETF
AVUS
$14.3B
$2.83K ﹤0.01%
26
– –
HAUZ icon
1146
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.81K ﹤0.01%
119
– –
IEF icon
1147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.8K ﹤0.01%
29
+15
+107% +$1.43K
LSTR icon
1148
Landstar System
LSTR
$6.01B
$2.8K ﹤0.01%
23
– –
HSBC icon
1149
HSBC
HSBC
$352B
$2.78K ﹤0.01%
39
– –
FTV icon
1150
Fortive
FTV
$18.4B
$2.75K ﹤0.01%
55
– –
44 45
46
47 48

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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.