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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
OMC icon
1126
Omnicom Group
OMC
$22.6B
$2.99K ﹤0.01%
+37
New +$2.83K
TPR icon
1127
Tapestry
TPR
$32.7B
$2.94K ﹤0.01%
23
– –
AVUS icon
1128
Avantis US Equity ETF
AVUS
$14.3B
$2.91K ﹤0.01%
26
– –
PKG icon
1129
Packaging Corp of America
PKG
$22.5B
$2.89K ﹤0.01%
14
– –
ANGL icon
1130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.88K ﹤0.01%
98
– –
HAUZ icon
1131
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$2.76K ﹤0.01%
119
– –
HII icon
1132
Huntington Ingalls Industries
HII
$12.7B
$2.72K ﹤0.01%
8
– –
CCI icon
1133
Crown Castle
CCI
$32.7B
$2.67K ﹤0.01%
30
-303
-91% -$27.9K
JOBY icon
1134
Joby Aviation
JOBY
$8.1B
$2.64K ﹤0.01%
+200
New +$3.07K
MTH icon
1135
Meritage Homes
MTH
$4.71B
$2.63K ﹤0.01%
40
– –
KHC icon
1136
Kraft Heinz
KHC
$29.6B
$2.62K ﹤0.01%
108
– –
BBHL
1137
BBH Select Large Cap ETF
BBHL
$545M
$2.61K ﹤0.01%
+162
New +$2.59K
NFJ
1138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.53K ﹤0.01%
196
– –
ONTO icon
1139
Onto Innovation
ONTO
$13.4B
$2.53K ﹤0.01%
16
– –
GTX icon
1140
Garrett Motion
GTX
$5.68B
$2.48K ﹤0.01%
142
– –
STM icon
1141
STMicroelectronics
STM
$47.5B
$2.46K ﹤0.01%
95
– –
MSM icon
1142
MSC Industrial Direct
MSM
$6.92B
$2.44K ﹤0.01%
29
– –
ONLN icon
1143
ProShares Online Retail ETF
ONLN
$65.6M
$2.43K ﹤0.01%
41
– –
OCUL icon
1144
Ocular Therapeutix
OCUL
$1.92B
$2.43K ﹤0.01%
+200
New +$2.43K
GAP
1145
The Gap Inc
GAP
$7.39B
$2.41K ﹤0.01%
94
– –
NNE
1146
Nano Nuclear Energy
NNE
$946M
$2.4K ﹤0.01%
+100
New +$3.83K
AVA icon
1147
Avista
AVA
$3.22B
$2.39K ﹤0.01%
62
– –
VGIT icon
1148
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.34K ﹤0.01%
39
– –
SPRY icon
1149
ARS Pharmaceuticals
SPRY
$551M
$2.33K ﹤0.01%
+200
New +$1.95K
COHU icon
1150
Cohu
COHU
$2.45B
$2.33K ﹤0.01%
+100
New +$2.29K
44 45
46
47 48

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DCM
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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.