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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
HD icon
101
Home Depot
HD
$337B
$1.01M 0.18%
2,940
+62
+2% +$22.7K
UNH icon
102
UnitedHealth
UNH
$377B
$1.01M 0.18%
3,057
+100
+3% +$33.9K
FELG icon
103
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.59B
$994K 0.18%
23,835
– –
PXF icon
104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$992K 0.18%
15,129
+107
+0.7% +$6.76K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$976K 0.18%
6,916
+35
+0.5% +$4.95K
V icon
106
Visa
V
$684B
$974K 0.18%
2,776
+849
+44% +$289K
BSMW icon
107
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$972K 0.18%
38,708
+3,600
+10% +$90.5K
IBM icon
108
IBM
IBM
$214B
$915K 0.17%
3,088
– –
WTRG icon
109
Essential Utilities
WTRG
$11.1B
$913K 0.17%
23,802
+43
+0.2% +$1.69K
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$900K 0.16%
2,980
+157
+6% +$47.4K
BSSX icon
111
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$892K 0.16%
34,500
– –
META icon
112
Meta Platforms (Facebook)
META
$1.5T
$881K 0.16%
1,335
-10
-0.7% -$6.68K
MPC icon
113
Marathon Petroleum
MPC
$90.8B
$875K 0.16%
5,378
-360
-6% -$67.3K
ILCV icon
114
iShares Morningstar Value ETF
ILCV
$1.34B
$869K 0.16%
9,207
+89
+1% +$8.23K
FULT icon
115
Fulton Financial
FULT
$4.73B
$867K 0.16%
44,833
– –
MA icon
116
Mastercard
MA
$504B
$843K 0.15%
1,477
-21
-1% -$11.7K
ICOW icon
117
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$836K 0.15%
21,625
– –
LLY icon
118
Eli Lilly
LLY
$995B
$831K 0.15%
773
-5
-0.6% -$4.78K
BSCU icon
119
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$825K 0.15%
48,780
+36,920
+311% +$625K
CWB icon
120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$822K 0.15%
9,219
– –
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$817K 0.15%
7,135
-477
-6% -$53.7K
LMT icon
122
Lockheed Martin
LMT
$135B
$810K 0.15%
1,674
+12
+0.7% +$5.74K
DFUV icon
123
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$808K 0.15%
17,351
– –
ILCG icon
124
iShares Morningstar Growth ETF
ILCG
$3.17B
$805K 0.15%
7,740
+360
+5% +$37.6K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$801K 0.15%
9,987
+319
+3% +$25.4K
3 4
5
6 7

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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.