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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
GH icon
1226
Guardant Health
GH
$21.4B
$1.33K ﹤0.01%
13
– –
GERN icon
1227
Geron
GERN
$1.02B
$1.32K ﹤0.01%
+1,000
New +$1.25K
BLE
1228
DELISTED
BlackRock Municipal Income Trust II
BLE
$1.3K ﹤0.01%
+125
New +$1.31K
IMO icon
1229
Imperial Oil
IMO
$61.1B
$1.29K ﹤0.01%
15
– –
RWO icon
1230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$1.29K ﹤0.01%
29
-8
-22% -$364
TRP icon
1231
TC Energy
TRP
$66.7B
$1.27K ﹤0.01%
23
– –
XLRE icon
1232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.25K ﹤0.01%
31
– –
KDP icon
1233
Keurig Dr Pepper
KDP
$41.8B
$1.23K ﹤0.01%
44
– –
DGX icon
1234
Quest Diagnostics
DGX
$26.1B
$1.22K ﹤0.01%
7
– –
KVUE icon
1235
Kenvue
KVUE
$37B
$1.17K ﹤0.01%
68
– –
LNT icon
1236
Alliant Energy
LNT
$18.1B
$1.17K ﹤0.01%
18
– –
AGI icon
1237
Alamos Gold
AGI
$13.1B
$1.16K ﹤0.01%
30
+20
+200% +$697
PKST
1238
DELISTED
Peakstone Realty Trust
PKST
$1.15K ﹤0.01%
80
– –
SIRI icon
1239
SiriusXM
SIRI
$10.2B
$1.12K ﹤0.01%
56
-4
-7% -$86
PSCC icon
1240
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.4M
$1.12K ﹤0.01%
36
-54
-60% -$1.72K
NATL icon
1241
NCR Atleos
NATL
$3.42B
$1.1K ﹤0.01%
29
– –
NTRS icon
1242
Northern Trust
NTRS
$33.7B
$1.09K ﹤0.01%
8
– –
FTSD icon
1243
Franklin Short Duration US Government ETF
FTSD
$302M
$1.09K ﹤0.01%
12
– –
EMN icon
1244
Eastman Chemical
EMN
$8.6B
$1.08K ﹤0.01%
17
-7
-29% -$431
TMFC icon
1245
Motley Fool 100 Index ETF
TMFC
$2.12B
$1.08K ﹤0.01%
15
– –
XES icon
1246
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$1.07K ﹤0.01%
13
– –
SRPT icon
1247
Sarepta Therapeutics
SRPT
$1.77B
$1.06K ﹤0.01%
50
– –
PGX icon
1248
Invesco Preferred ETF
PGX
$3.79B
$1.06K ﹤0.01%
94
– –
SNX icon
1249
TD Synnex
SNX
$20.9B
$1.05K ﹤0.01%
7
– –
RSPR icon
1250
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$1.04K ﹤0.01%
31
– –
48 49
50
51 52

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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.