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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
FREL icon
1226
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$1.5K ﹤0.01%
54
– –
EMN icon
1227
Eastman Chemical
EMN
$8.4B
$1.49K ﹤0.01%
24
– –
HP icon
1228
Helmerich & Payne
HP
$3.7B
$1.48K ﹤0.01%
64
– –
MCR
1229
DELISTED
MFS Charter Income Trust
MCR
$1.46K ﹤0.01%
228
– –
SMG icon
1230
ScottsMiracle-Gro
SMG
$3.61B
$1.46K ﹤0.01%
25
– –
PDT
1231
John Hancock Premium Dividend Fund
PDT
$622M
$1.46K ﹤0.01%
108
– –
IGF icon
1232
iShares Global Infrastructure ETF
IGF
$10.8B
$1.41K ﹤0.01%
+23
New +$1.38K
MRNA icon
1233
Moderna
MRNA
$21.5B
$1.41K ﹤0.01%
51
– –
PHYS icon
1234
Sprott Physical Gold
PHYS
$15.3B
$1.36K ﹤0.01%
46
– –
NWL icon
1235
Newell Brands
NWL
$2.56B
$1.36K ﹤0.01%
261
– –
SIRI icon
1236
SiriusXM
SIRI
$10.1B
$1.36K ﹤0.01%
60
– –
CAMX icon
1237
Cambiar Aggressive Value ETF
CAMX
$68.5M
$1.36K ﹤0.01%
44
– –
IMO icon
1238
Imperial Oil
IMO
$61.1B
$1.35K ﹤0.01%
+15
New +$1.3K
AVDE icon
1239
Avantis International Equity ETF
AVDE
$18.5B
$1.35K ﹤0.01%
17
– –
XLRE icon
1240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.31K ﹤0.01%
31
-180
-85% -$7.53K
DGX icon
1241
Quest Diagnostics
DGX
$26.3B
$1.27K ﹤0.01%
7
– –
TDC icon
1242
Teradata
TDC
$2.54B
$1.26K ﹤0.01%
59
– –
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.06B
$1.25K ﹤0.01%
19
– –
EXAS
1244
DELISTED
Exact Sciences
EXAS
$1.24K ﹤0.01%
22
-1
-4% -$50
TRP icon
1245
TC Energy
TRP
$66.6B
$1.24K ﹤0.01%
23
– –
ESRT icon
1246
Empire State Realty Trust
ESRT
$843M
$1.22K ﹤0.01%
159
– –
WSO icon
1247
Watsco Inc
WSO
$13.2B
$1.21K ﹤0.01%
3
+1
+50% +$428
LNT icon
1248
Alliant Energy
LNT
$18B
$1.21K ﹤0.01%
18
– –
DDD icon
1249
3D Systems Corp
DDD
$588M
$1.2K ﹤0.01%
419
– –
ETSY icon
1250
Etsy
ETSY
$7.81B
$1.2K ﹤0.01%
17
– –
48 49
50
51 52

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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.