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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.5B
$1.04M 0.19%
4,278
-738
-15% -$169K
CEG icon
102
Constellation Energy
CEG
$97.7B
$1.03M 0.19%
2,938
– –
UNH icon
103
UnitedHealth
UNH
$377B
$1.03M 0.19%
2,957
-751
-20% -$227K
FELG icon
104
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.58B
$985K 0.18%
23,835
-2,309
-9% -$89.7K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$974K 0.18%
6,881
– –
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$965K 0.18%
1,345
+181
+16% +$135K
BAC icon
107
Bank of America
BAC
$438B
$960K 0.18%
18,947
-2,240
-11% -$109K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$957K 0.18%
22,187
+495
+2% +$20.5K
RTX icon
109
RTX Corp
RTX
$292B
$935K 0.17%
5,592
– –
PXF icon
110
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$925K 0.17%
15,022
– –
WTRG icon
111
Essential Utilities
WTRG
$11B
$922K 0.17%
23,759
+41
+0.2% +$1.56K
MRBK icon
112
Meridian
MRBK
$236M
$917K 0.17%
+59,366
New +$890K
IBM icon
113
IBM
IBM
$213B
$885K 0.16%
3,088
+1,205
+64% +$315K
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$882K 0.16%
34,500
– –
BSMW icon
115
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$876K 0.16%
35,108
+500
+1% +$12.3K
MA icon
116
Mastercard
MA
$500B
$860K 0.16%
1,498
+3
+0.2% +$1.72K
T icon
117
AT&T
T
$162B
$852K 0.16%
30,912
+76
+0.2% +$2.16K
MDLZ icon
118
Mondelez International
MDLZ
$78.8B
$851K 0.16%
13,468
+5
+0% +$322
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$843K 0.16%
7,612
+2,380
+45% +$254K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$843K 0.16%
2,823
+572
+25% +$165K
CWB icon
121
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$842K 0.16%
9,219
-159
-2% -$13.7K
LMT icon
122
Lockheed Martin
LMT
$135B
$829K 0.15%
1,662
-26
-2% -$11.8K
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.34B
$824K 0.15%
9,118
+1,029
+13% +$89K
HSY icon
124
Hershey
HSY
$35.7B
$824K 0.15%
4,362
– –
FULT icon
125
Fulton Financial
FULT
$4.72B
$817K 0.15%
44,833
– –
3 4
5
6 7

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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.