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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
NLOP
1201
Net Lease Office Properties
NLOP
$173M
$1.63K ﹤0.01%
63
– –
EZU icon
1202
iShare MSCI Eurozone ETF
EZU
$9.85B
$1.62K ﹤0.01%
25
– –
LWLG icon
1203
Lightwave Logic
LWLG
$1.18B
$1.62K ﹤0.01%
+500
New +$2.22K
EQT icon
1204
EQT Corp
EQT
$32.2B
$1.61K ﹤0.01%
30
– –
ARKG icon
1205
ARK Genomic Revolution ETF
ARKG
$1.64B
$1.59K ﹤0.01%
55
– –
CVLT icon
1206
Commault Systems
CVLT
$5.46B
$1.57K ﹤0.01%
13
– –
TRN icon
1207
Trinity Industries
TRN
$2.53B
$1.56K ﹤0.01%
59
– –
PHYS icon
1208
Sprott Physical Gold
PHYS
$15.3B
$1.52K ﹤0.01%
46
– –
MRNA icon
1209
Moderna
MRNA
$21.7B
$1.5K ﹤0.01%
51
– –
XPEV icon
1210
XPeng
XPEV
$11.1B
$1.5K ﹤0.01%
74
– –
ES icon
1211
Eversource Energy
ES
$26.9B
$1.48K ﹤0.01%
22
– –
OI icon
1212
O-I Glass
OI
$1.11B
$1.48K ﹤0.01%
+100
New +$1.32K
CCJ icon
1213
Cameco
CCJ
$41.3B
$1.46K ﹤0.01%
+16
New +$1.44K
SMG icon
1214
ScottsMiracle-Gro
SMG
$3.69B
$1.46K ﹤0.01%
25
– –
FREL icon
1215
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.45K ﹤0.01%
54
– –
OGE icon
1216
OGE Energy
OGE
$9.62B
$1.45K ﹤0.01%
34
– –
DFIS icon
1217
Dimensional International Small Cap ETF
DFIS
$5.93B
$1.45K ﹤0.01%
+44
New +$1.4K
MCR
1218
DELISTED
MFS Charter Income Trust
MCR
$1.43K ﹤0.01%
228
– –
FOLD
1219
DELISTED
Amicus Therapeutics
FOLD
$1.42K ﹤0.01%
100
– –
IGF icon
1220
iShares Global Infrastructure ETF
IGF
$10.8B
$1.41K ﹤0.01%
23
– –
AVDE icon
1221
Avantis International Equity ETF
AVDE
$18.5B
$1.4K ﹤0.01%
17
– –
PDT
1222
John Hancock Premium Dividend Fund
PDT
$624M
$1.37K ﹤0.01%
108
– –
CAMX icon
1223
Cambiar Aggressive Value ETF
CAMX
$69.1M
$1.37K ﹤0.01%
44
– –
BXP icon
1224
Boston Properties
BXP
$11.1B
$1.35K ﹤0.01%
20
– –
WRB icon
1225
W.R. Berkley
WRB
$26.7B
$1.33K ﹤0.01%
19
-87
-82% -$6.41K
47 48
49
50 51

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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.