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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.2B
$1.06M 0.19%
4,280
-9
-0.2% -$2.32K
BSSX icon
102
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$1.05M 0.19%
41,385
+6,885
+20% +$178K
NSC icon
103
Norfolk Southern
NSC
$75.2B
$1.03M 0.18%
3,581
-2
-0.1% -$594
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$1.02M 0.18%
25,209
+1,407
+6% +$55.4K
ICOW icon
105
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.75B
$1.01M 0.18%
23,905
+2,280
+11% +$95.3K
RWL icon
106
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.01M 0.18%
8,784
+1,649
+23% +$195K
SBS icon
107
Sabesp
SBS
$20.2B
$1M 0.18%
164,125
-4
-0% -$22
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$998K 0.18%
6,896
-20
-0.3% -$2.97K
HELO icon
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$978K 0.17%
15,301
+11,292
+282% +$748K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$962K 0.17%
7,505
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$949K 0.17%
13,604
+1,756
+15% +$127K
CEG icon
112
Constellation Energy
CEG
$90.5B
$928K 0.17%
3,324
-661
-17% -$201K
T icon
113
AT&T
T
$153B
$925K 0.16%
31,915
+286
+0.9% +$7.64K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$924K 0.16%
3,058
+78
+3% +$24.5K
BAC icon
115
Bank of America
BAC
$424B
$920K 0.16%
18,870
+9
+0% +$464
FULT icon
116
Fulton Financial
FULT
$4.69B
$912K 0.16%
44,833
– –
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$910K 0.16%
40,695
+6,921
+20% +$156K
HSY icon
118
Hershey
HSY
$34.8B
$907K 0.16%
4,362
– –
LMT icon
119
Lockheed Martin
LMT
$117B
$902K 0.16%
1,493
-181
-11% -$111K
FELG icon
120
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$894K 0.16%
23,835
– –
ILCV icon
121
iShares Morningstar Value ETF
ILCV
$1.3B
$883K 0.16%
9,482
+275
+3% +$26.3K
V icon
122
Visa
V
$686B
$878K 0.16%
2,906
+130
+5% +$41.8K
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$100B
$876K 0.16%
28,560
+3,220
+13% +$97.7K
GEV icon
124
GE Vernova
GEV
$290B
$855K 0.15%
980
+2
+0.2% +$1.56K
CRM icon
125
Salesforce
CRM
$142B
$853K 0.15%
4,569
+21
+0.5% +$4.35K
3 4
5
6 7

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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.