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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
NTR icon
1176
Nutrien
NTR
$32B
$1.98K ﹤0.01%
32
– –
IXJ icon
1177
iShares Global Healthcare ETF
IXJ
$4.12B
$1.95K ﹤0.01%
20
– –
BBY icon
1178
Best Buy
BBY
$17.2B
$1.94K ﹤0.01%
29
– –
DLO icon
1179
dLocal
DLO
$4.35B
$1.9K ﹤0.01%
+134
New +$1.89K
CGW icon
1180
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.89K ﹤0.01%
30
– –
MJ icon
1181
Amplify Alternative Harvest ETF
MJ
$103M
$1.88K ﹤0.01%
63
– –
EWS icon
1182
iShares MSCI Singapore ETF
EWS
$1.06B
$1.84K ﹤0.01%
+67
New +$1.89K
NFG icon
1183
National Fuel Gas
NFG
$7.58B
$1.84K ﹤0.01%
23
– –
HP icon
1184
Helmerich & Payne
HP
$3.77B
$1.84K ﹤0.01%
64
– –
NTAP icon
1185
NetApp
NTAP
$36.7B
$1.82K ﹤0.01%
17
– –
TDC icon
1186
Teradata
TDC
$2.52B
$1.8K ﹤0.01%
59
– –
ENVX icon
1187
Enovix
ENVX
$945M
$1.75K ﹤0.01%
+240
New +$2.33K
AVLV icon
1188
Avantis US Large Cap Value ETF
AVLV
$18.1B
$1.74K ﹤0.01%
+23
New +$1.69K
MFIC icon
1189
MidCap Financial Investment
MFIC
$794M
$1.72K ﹤0.01%
150
– –
VNT icon
1190
Vontier
VNT
$4.95B
$1.71K ﹤0.01%
46
– –
GEM icon
1191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.71K ﹤0.01%
41
– –
VICI icon
1192
VICI Properties
VICI
$29.1B
$1.69K ﹤0.01%
60
– –
ASIX icon
1193
AdvanSix
ASIX
$552M
$1.68K ﹤0.01%
97
– –
GSIE icon
1194
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.68K ﹤0.01%
39
– –
ALAB icon
1195
Astera Labs
ALAB
$57.1B
$1.66K ﹤0.01%
+10
New +$1.67K
MOS icon
1196
The Mosaic Company
MOS
$7.46B
$1.66K ﹤0.01%
69
– –
IYG icon
1197
iShares US Financial Services ETF
IYG
$2.21B
$1.66K ﹤0.01%
18
– –
CASY icon
1198
Casey's General Stores
CASY
$30.7B
$1.66K ﹤0.01%
3
– –
KKR icon
1199
KKR & Co
KKR
$92.2B
$1.66K ﹤0.01%
13
-36
-73% -$4.48K
FNF icon
1200
Fidelity National Financial
FNF
$13.8B
$1.64K ﹤0.01%
30
-46
-61% -$2.62K
46 47
48
49 50

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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.