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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
BBY icon
1176
Best Buy
BBY
$16.9B
$2.24K ﹤0.01%
29
– –
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.44B
$2.23K ﹤0.01%
44
– –
LYB icon
1178
LyondellBasell Industries
LYB
$19.8B
$2.23K ﹤0.01%
46
– –
BWA icon
1179
BorgWarner
BWA
$13.5B
$2.21K ﹤0.01%
50
– –
GBIL icon
1180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$2.2K ﹤0.01%
22
+1
+5% +$100
ONTO icon
1181
Onto Innovation
ONTO
$13.4B
$2.2K ﹤0.01%
16
– –
POST icon
1182
Post Holdings
POST
$4.09B
$2.16K ﹤0.01%
20
– –
GLAD icon
1183
Gladstone Capital
GLAD
$441M
$2.16K ﹤0.01%
100
– –
DNP icon
1184
DNP Select Income Fund
DNP
$4.05B
$2.16K ﹤0.01%
216
– –
TXT icon
1185
Textron
TXT
$15.1B
$2.13K ﹤0.01%
25
– –
NFG icon
1186
National Fuel Gas
NFG
$7.66B
$2.13K ﹤0.01%
23
– –
CRH icon
1187
CRH
CRH
$65B
$2.04K ﹤0.01%
17
+7
+70% +$739
GAP
1188
The Gap Inc
GAP
$7.39B
$2.04K ﹤0.01%
94
– –
NTAP icon
1189
NetApp
NTAP
$37.6B
$2.01K ﹤0.01%
17
– –
VOOV icon
1190
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$2K ﹤0.01%
10
– –
VICI icon
1191
VICI Properties
VICI
$29.2B
$1.98K ﹤0.01%
60
– –
GTX icon
1192
Garrett Motion
GTX
$5.68B
$1.95K ﹤0.01%
142
– –
OLN icon
1193
Olin
OLN
$2.14B
$1.92K ﹤0.01%
75
– –
VNT icon
1194
Vontier
VNT
$4.97B
$1.92K ﹤0.01%
46
– –
CGW icon
1195
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.92K ﹤0.01%
30
– –
FTRE icon
1196
Fortrea Holdings
FTRE
$1.68B
$1.91K ﹤0.01%
201
– –
BUD icon
1197
AB InBev
BUD
$165B
$1.91K ﹤0.01%
32
– –
EWBC icon
1198
East-West Bancorp
EWBC
$18.1B
$1.9K ﹤0.01%
18
– –
IFF icon
1199
International Flavors & Fragrances
IFF
$21.6B
$1.89K ﹤0.01%
31
– –
KMX icon
1200
CarMax
KMX
$8.24B
$1.89K ﹤0.01%
41
-6
-13% -$358
46 47
48
49 50

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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.