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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
NLOP
1201
Net Lease Office Properties
NLOP
$173M
$1.86K ﹤0.01%
63
– –
ASIX icon
1202
AdvanSix
ASIX
$543M
$1.84K ﹤0.01%
97
– –
IXJ icon
1203
iShares Global Healthcare ETF
IXJ
$4.14B
$1.83K ﹤0.01%
20
– –
NTR icon
1204
Nutrien
NTR
$32B
$1.81K ﹤0.01%
32
+12
+60% +$699
PXH icon
1205
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$1.79K ﹤0.01%
70
– –
MFIC icon
1206
MidCap Financial Investment
MFIC
$800M
$1.77K ﹤0.01%
150
– –
LCII icon
1207
LCI Industries
LCII
$2.57B
$1.76K ﹤0.01%
19
– –
XPEV icon
1208
XPeng
XPEV
$11.2B
$1.75K ﹤0.01%
74
– –
EQT icon
1209
EQT Corp
EQT
$32.3B
$1.69K ﹤0.01%
30
– –
GEM icon
1210
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.69K ﹤0.01%
41
– –
RWO icon
1211
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.68K ﹤0.01%
37
– –
CASY icon
1212
Casey's General Stores
CASY
$30.8B
$1.68K ﹤0.01%
3
– –
MAA icon
1213
Mid-America Apartment Communities
MAA
$15.5B
$1.66K ﹤0.01%
12
-3
-20% -$433
TRN icon
1214
Trinity Industries
TRN
$2.47B
$1.64K ﹤0.01%
59
– –
ILMN icon
1215
Illumina
ILMN
$29.3B
$1.64K ﹤0.01%
16
-4
-20% -$397
GSIE icon
1216
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.61K ﹤0.01%
39
– –
AGNC icon
1217
AGNC Investment
AGNC
$12.6B
$1.6K ﹤0.01%
161
– –
IYG icon
1218
iShares US Financial Services ETF
IYG
$2.21B
$1.6K ﹤0.01%
18
– –
ARKG icon
1219
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.59K ﹤0.01%
55
– –
ES icon
1220
Eversource Energy
ES
$27.1B
$1.57K ﹤0.01%
22
-2
-8% -$131
EZU icon
1221
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.57K ﹤0.01%
25
– –
SCHO icon
1222
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.56K ﹤0.01%
64
– –
OGE icon
1223
OGE Energy
OGE
$9.67B
$1.55K ﹤0.01%
34
– –
NEM icon
1224
Newmont
NEM
$111B
$1.55K ﹤0.01%
18
+11
+157% +$767
BXP icon
1225
Boston Properties
BXP
$11B
$1.53K ﹤0.01%
20
– –
47 48
49
50 51

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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.