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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
ILMN icon
1176
Illumina
ILMN
$29.1B
$1.97K ﹤0.01%
16
– –
EWBC icon
1177
East-West Bancorp
EWBC
$18.3B
$1.92K ﹤0.01%
18
– –
CGW icon
1178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$1.92K ﹤0.01%
30
– –
FPXI icon
1179
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$290M
$1.91K ﹤0.01%
31
-21
-40% -$1.35K
EQT icon
1180
EQT Corp
EQT
$31.1B
$1.91K ﹤0.01%
30
– –
TRN icon
1181
Trinity Industries
TRN
$2.94B
$1.9K ﹤0.01%
59
– –
EWS icon
1182
iShares MSCI Singapore ETF
EWS
$1.01B
$1.89K ﹤0.01%
67
– –
BBY icon
1183
Best Buy
BBY
$18B
$1.86K ﹤0.01%
29
– –
GEM icon
1184
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$1.77K ﹤0.01%
41
– –
NTAP icon
1185
NetApp
NTAP
$32.5B
$1.74K ﹤0.01%
17
– –
CCJ icon
1186
Cameco
CCJ
$38.6B
$1.74K ﹤0.01%
16
– –
DLO icon
1187
dLocal
DLO
$4.35B
$1.74K ﹤0.01%
134
– –
GLAD icon
1188
Gladstone Capital
GLAD
$444M
$1.74K ﹤0.01%
100
– –
MFIC icon
1189
MidCap Financial Investment
MFIC
$791M
$1.69K ﹤0.01%
150
– –
PNNT
1190
Pennant Park Investment Corp
PNNT
$218M
$1.68K ﹤0.01%
375
– –
GSIE icon
1191
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$1.68K ﹤0.01%
39
– –
PKST
1192
DELISTED
Peakstone Realty Trust
PKST
$1.67K ﹤0.01%
80
– –
VICI icon
1193
VICI Properties
VICI
$29.3B
$1.64K ﹤0.01%
60
– –
VNT icon
1194
Vontier
VNT
$4.26B
$1.63K ﹤0.01%
46
– –
OGE icon
1195
OGE Energy
OGE
$9.97B
$1.63K ﹤0.01%
34
– –
PHYS icon
1196
Sprott Physical Gold
PHYS
$14.7B
$1.63K ﹤0.01%
46
– –
RELX icon
1197
RELX
RELX
$57.2B
$1.62K ﹤0.01%
49
– –
FXU icon
1198
First Trust Utilities AlphaDEX Fund
FXU
$821M
$1.59K ﹤0.01%
32
-46
-59% -$2.21K
VGIT icon
1199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.55K ﹤0.01%
26
-13
-33% -$779
IGF icon
1200
iShares Global Infrastructure ETF
IGF
$10.8B
$1.54K ﹤0.01%
23
– –
46 47
48
49 50

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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.