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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
SMG icon
1201
ScottsMiracle-Gro
SMG
$3.99B
$1.52K ﹤0.01%
25
– –
TDC icon
1202
Teradata
TDC
$2.76B
$1.51K ﹤0.01%
59
– –
XES icon
1203
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$1.51K ﹤0.01%
13
– –
NTR icon
1204
Nutrien
NTR
$32.1B
$1.5K ﹤0.01%
20
-12
-38% -$856
IYG icon
1205
iShares US Financial Services ETF
IYG
$2.13B
$1.49K ﹤0.01%
18
– –
GERN icon
1206
Geron
GERN
$924M
$1.49K ﹤0.01%
1,000
– –
DFIS icon
1207
Dimensional International Small Cap ETF
DFIS
$5.77B
$1.48K ﹤0.01%
44
– –
ARKG icon
1208
ARK Genomic Revolution ETF
ARKG
$1.58B
$1.45K ﹤0.01%
55
– –
FREL icon
1209
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$1.45K ﹤0.01%
54
– –
MJ icon
1210
Amplify Alternative Harvest ETF
MJ
$104M
$1.45K ﹤0.01%
63
– –
FOLD
1211
DELISTED
Amicus Therapeutics
FOLD
$1.45K ﹤0.01%
100
– –
AVDE icon
1212
Avantis International Equity ETF
AVDE
$17.7B
$1.44K ﹤0.01%
17
– –
TRP icon
1213
TC Energy
TRP
$71.4B
$1.44K ﹤0.01%
23
– –
PDT
1214
John Hancock Premium Dividend Fund
PDT
$634M
$1.42K ﹤0.01%
108
– –
PICK icon
1215
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$1.42K ﹤0.01%
+25
New +$1.45K
FNF icon
1216
Fidelity National Financial
FNF
$13.7B
$1.39K ﹤0.01%
30
– –
MCR
1217
DELISTED
MFS Charter Income Trust
MCR
$1.38K ﹤0.01%
228
– –
CAMX icon
1218
Cambiar Aggressive Value ETF
CAMX
$66.6M
$1.35K ﹤0.01%
44
– –
AGI icon
1219
Alamos Gold
AGI
$12.4B
$1.33K ﹤0.01%
30
– –
RWO icon
1220
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.31K ﹤0.01%
29
– –
EMN icon
1221
Eastman Chemical
EMN
$7.89B
$1.3K ﹤0.01%
17
– –
LNT icon
1222
Alliant Energy
LNT
$18.9B
$1.29K ﹤0.01%
18
– –
SIRI icon
1223
SiriusXM
SIRI
$10.2B
$1.29K ﹤0.01%
56
– –
CLF icon
1224
Cleveland-Cliffs
CLF
$5.28B
$1.27K ﹤0.01%
150
– –
XLRE icon
1225
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.27K ﹤0.01%
31
– –
47 48
49
50 51

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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.