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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
NOK icon
1151
Nokia
NOK
$52.6B
$2.73K ﹤0.01%
567
– –
STM icon
1152
STMicroelectronics
STM
$47.5B
$2.69K ﹤0.01%
95
– –
MSM icon
1153
MSC Industrial Direct
MSM
$6.92B
$2.65K ﹤0.01%
29
– –
SU icon
1154
Suncor Energy
SU
$72.4B
$2.64K ﹤0.01%
64
– –
TPR icon
1155
Tapestry
TPR
$32.7B
$2.62K ﹤0.01%
23
+2
+10% +$209
CCOI icon
1156
Cogent Communications
CCOI
$546M
$2.58K ﹤0.01%
66
– –
SOFI icon
1157
SoFi Technologies
SOFI
$23.4B
$2.58K ﹤0.01%
100
– –
NFJ
1158
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$2.55K ﹤0.01%
196
– –
ONLN icon
1159
ProShares Online Retail ETF
ONLN
$65.6M
$2.5K ﹤0.01%
41
– –
LTC
1160
LTC Properties
LTC
$2.02B
$2.48K ﹤0.01%
67
– –
PNNT
1161
Pennant Park Investment Corp
PNNT
$236M
$2.47K ﹤0.01%
375
– –
VST icon
1162
Vistra
VST
$47.7B
$2.42K ﹤0.01%
12
– –
GBCI icon
1163
Glacier Bancorp
GBCI
$6.32B
$2.41K ﹤0.01%
50
– –
CFR icon
1164
Cullen/Frost Bankers
CFR
$10.2B
$2.39K ﹤0.01%
19
– –
RYAAY icon
1165
Ryanair
RYAAY
$31.4B
$2.36K ﹤0.01%
40
– –
VGIT icon
1166
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.34K ﹤0.01%
39
– –
MOS icon
1167
The Mosaic Company
MOS
$7.46B
$2.33K ﹤0.01%
69
+20
+41% +$689
SCCO icon
1168
Southern Copper
SCCO
$161B
$2.33K ﹤0.01%
20
– –
XEL icon
1169
Xcel Energy
XEL
$48.1B
$2.33K ﹤0.01%
29
– –
CVLT icon
1170
Commault Systems
CVLT
$5.53B
$2.32K ﹤0.01%
13
– –
MJ icon
1171
Amplify Alternative Harvest ETF
MJ
$103M
$2.31K ﹤0.01%
63
– –
AVA icon
1172
Avista
AVA
$3.22B
$2.31K ﹤0.01%
62
– –
PHG icon
1173
Philips
PHG
$25.7B
$2.29K ﹤0.01%
86
– –
HII icon
1174
Huntington Ingalls Industries
HII
$12.7B
$2.29K ﹤0.01%
8
– –
WY icon
1175
Weyerhaeuser
WY
$18.3B
$2.27K ﹤0.01%
91
– –
45 46
47
48 49

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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.