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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
XPEV icon
1226
XPeng
XPEV
$12.8B
$1.27K ﹤0.01%
74
– –
NATL icon
1227
NCR Atleos
NATL
$3.48B
$1.26K ﹤0.01%
29
– –
WRB icon
1228
W.R. Berkley
WRB
$26.9B
$1.26K ﹤0.01%
19
– –
MOS icon
1229
The Mosaic Company
MOS
$7.12B
$1.25K ﹤0.01%
49
-20
-29% -$548
ENVX icon
1230
Enovix
ENVX
$1.05B
$1.24K ﹤0.01%
240
– –
GH icon
1231
Guardant Health
GH
$19.6B
$1.2K ﹤0.01%
13
– –
SRVR icon
1232
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$1.19K ﹤0.01%
38
-71
-65% -$2.24K
SNX icon
1233
TD Synnex
SNX
$19.1B
$1.18K ﹤0.01%
7
– –
AVNS icon
1234
Avanos Medical
AVNS
$1.17B
$1.18K ﹤0.01%
84
– –
UA icon
1235
Under Armour Class C
UA
$3.04B
$1.16K ﹤0.01%
200
– –
LXEO icon
1236
Lexeo Therapeutics
LXEO
$357M
$1.15K ﹤0.01%
+200
New +$1.42K
PSCC icon
1237
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.2M
$1.13K ﹤0.01%
36
– –
VAC icon
1238
Marriott Vacations Worldwide
VAC
$3.35B
$1.12K ﹤0.01%
17
– –
FLR icon
1239
Fluor
FLR
$7.18B
$1.12K ﹤0.01%
24
– –
ICLR icon
1240
Icon
ICLR
$12.8B
$1.11K ﹤0.01%
+10
New +$1.37K
ALAB icon
1241
Astera Labs
ALAB
$54.8B
$1.1K ﹤0.01%
10
– –
FTSD icon
1242
Franklin Short Duration US Government ETF
FTSD
$300M
$1.09K ﹤0.01%
12
– –
IFF icon
1243
International Flavors & Fragrances
IFF
$19.7B
$1.09K ﹤0.01%
15
– –
PSA icon
1244
Public Storage
PSA
$55.4B
$1.08K ﹤0.01%
4
– –
SRPT icon
1245
Sarepta Therapeutics
SRPT
$1.78B
$1.08K ﹤0.01%
50
– –
CRH icon
1246
CRH
CRH
$66.8B
$1.05K ﹤0.01%
10
-7
-41% -$822
BXP icon
1247
Boston Properties
BXP
$10.8B
$1.04K ﹤0.01%
20
– –
RSPR icon
1248
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$1.03K ﹤0.01%
31
– –
IAT icon
1249
iShares US Regional Banks ETF
IAT
$684M
$1.02K ﹤0.01%
19
-59
-76% -$3.35K
GLPI icon
1250
Gaming and Leisure Properties
GLPI
$12.6B
$1.02K ﹤0.01%
23
-354
-94% -$16.4K
48 49
50
51 52

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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.