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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
BBHL
1151
BBH Select Large Cap ETF
BBHL
$529M
$2.43K ﹤0.01%
162
– –
IT icon
1152
Gartner
IT
$9.06B
$2.38K ﹤0.01%
15
– –
ASIX icon
1153
AdvanSix
ASIX
$602M
$2.37K ﹤0.01%
97
– –
BOX icon
1154
Box
BOX
$4.05B
$2.36K ﹤0.01%
100
– –
LCII icon
1155
LCI Industries
LCII
$2.55B
$2.34K ﹤0.01%
19
– –
HP icon
1156
Helmerich & Payne
HP
$3.52B
$2.31K ﹤0.01%
64
– –
XEL icon
1157
Xcel Energy
XEL
$49.7B
$2.3K ﹤0.01%
29
– –
GAP
1158
The Gap Inc
GAP
$7.13B
$2.27K ﹤0.01%
94
– –
DEO icon
1159
Diageo
DEO
$47.6B
$2.23K ﹤0.01%
30
-6
-17% -$523
DNP icon
1160
DNP Select Income Fund
DNP
$4.16B
$2.23K ﹤0.01%
216
– –
WY icon
1161
Weyerhaeuser
WY
$17.2B
$2.22K ﹤0.01%
91
– –
PEY icon
1162
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.21K ﹤0.01%
103
-146
-59% -$3.13K
TXT icon
1163
Textron
TXT
$16B
$2.19K ﹤0.01%
25
– –
CASY icon
1164
Casey's General Stores
CASY
$32B
$2.18K ﹤0.01%
3
– –
NFG icon
1165
National Fuel Gas
NFG
$7.79B
$2.16K ﹤0.01%
23
– –
AOD
1166
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.12K ﹤0.01%
230
– –
BSCX icon
1167
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$2.12K ﹤0.01%
+100
New +$2.14K
BSCY
1168
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$549M
$2.07K ﹤0.01%
+100
New +$2.1K
KHC icon
1169
Kraft Heinz
KHC
$30.8B
$2.07K ﹤0.01%
92
-16
-15% -$376
SWK icon
1170
Stanley Black & Decker
SWK
$14.1B
$2.06K ﹤0.01%
29
– –
BSCZ
1171
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$268M
$2.05K ﹤0.01%
+100
New +$2.08K
NNE
1172
Nano Nuclear Energy
NNE
$936M
$2.05K ﹤0.01%
100
– –
VOOG icon
1173
Vanguard S&P 500 Growth ETF
VOOG
$26B
$2.04K ﹤0.01%
+30
New +$2.17K
VOOV icon
1174
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.04K ﹤0.01%
10
– –
POST icon
1175
Post Holdings
POST
$4.13B
$1.98K ﹤0.01%
20
– –
45 46
47
48 49

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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.