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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
LCII icon
1151
LCI Industries
LCII
$2.59B
$2.31K ﹤0.01%
19
– –
AUR icon
1152
Aurora
AUR
$13B
$2.3K ﹤0.01%
+600
New +$2.75K
LTC
1153
LTC Properties
LTC
$1.98B
$2.3K ﹤0.01%
67
– –
AXIA.PRC
1154
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.4B
$2.28K ﹤0.01%
+265
New +$2.29K
BWA icon
1155
BorgWarner
BWA
$13.7B
$2.25K ﹤0.01%
50
– –
AOD
1156
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.24K ﹤0.01%
230
-454
-66% -$4.36K
PNNT
1157
Pennant Park Investment Corp
PNNT
$238M
$2.23K ﹤0.01%
375
– –
EXAS
1158
DELISTED
Exact Sciences
EXAS
$2.23K ﹤0.01%
22
– –
TXT icon
1159
Textron
TXT
$15.2B
$2.18K ﹤0.01%
25
– –
DNP icon
1160
DNP Select Income Fund
DNP
$4.04B
$2.16K ﹤0.01%
216
– –
WY icon
1161
Weyerhaeuser
WY
$18.4B
$2.16K ﹤0.01%
91
– –
SWK icon
1162
Stanley Black & Decker
SWK
$15.3B
$2.15K ﹤0.01%
29
-62
-68% -$4.37K
XEL icon
1163
Xcel Energy
XEL
$48B
$2.14K ﹤0.01%
29
– –
SNDK
1164
Sandisk
SNDK
$190B
$2.14K ﹤0.01%
9
– –
CRH icon
1165
CRH
CRH
$64.7B
$2.12K ﹤0.01%
17
– –
BHP icon
1166
BHP
BHP
$224B
$2.11K ﹤0.01%
+35
New +$1.99K
ILMN icon
1167
Illumina
ILMN
$28.7B
$2.1K ﹤0.01%
16
– –
FDM icon
1168
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$2.07K ﹤0.01%
26
-37
-59% -$2.84K
GLAD icon
1169
Gladstone Capital
GLAD
$442M
$2.07K ﹤0.01%
100
– –
VOOV icon
1170
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.05K ﹤0.01%
10
– –
EWBC icon
1171
East-West Bancorp
EWBC
$18.1B
$2.02K ﹤0.01%
18
– –
CLF icon
1172
Cleveland-Cliffs
CLF
$7.06B
$1.99K ﹤0.01%
150
-190
-56% -$2.4K
LYB icon
1173
LyondellBasell Industries
LYB
$19.9B
$1.99K ﹤0.01%
46
– –
POST icon
1174
Post Holdings
POST
$4.08B
$1.98K ﹤0.01%
20
– –
RELX icon
1175
RELX
RELX
$62B
$1.98K ﹤0.01%
49
+28
+133% +$1.2K
45 46
47
48 49

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1SAMC
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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.