We are live on ! Find out more
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
RXO icon
1251
RXO
RXO
$4.83B
$994 ﹤0.01%
68
– –
TMFC icon
1252
Motley Fool 100 Index ETF
TMFC
$2.05B
$990 ﹤0.01%
15
– –
CVLT icon
1253
Commault Systems
CVLT
$6.07B
$974 ﹤0.01%
13
– –
VVR icon
1254
Invesco Senior Income Trust
VVR
$460M
$966 ﹤0.01%
300
– –
CHI
1255
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$956 ﹤0.01%
89
– –
IGD
1256
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$504M
$912 ﹤0.01%
160
– –
EDU icon
1257
New Oriental
EDU
$7.75B
$906 ﹤0.01%
16
– –
ES icon
1258
Eversource Energy
ES
$27.5B
$901 ﹤0.01%
13
-9
-41% -$636
ETR icon
1259
Entergy
ETR
$52.4B
$899 ﹤0.01%
8
– –
AGNC icon
1260
AGNC Investment
AGNC
$12.4B
$893 ﹤0.01%
89
– –
FWD icon
1261
AB Disruptors ETF
FWD
$3.09B
$868 ﹤0.01%
8
– –
ALGN icon
1262
Align Technology
ALGN
$12.7B
$857 ﹤0.01%
5
– –
ETSY icon
1263
Etsy
ETSY
$7.75B
$850 ﹤0.01%
17
– –
CRNT icon
1264
Ceragon Networks
CRNT
$207M
$832 ﹤0.01%
385
– –
ESRT icon
1265
Empire State Realty Trust
ESRT
$954M
$827 ﹤0.01%
159
– –
POR icon
1266
Portland General Electric
POR
$6.05B
$792 ﹤0.01%
15
– –
DDD icon
1267
3D Systems Corp
DDD
$454M
$788 ﹤0.01%
419
– –
CIEN icon
1268
Ciena
CIEN
$57.9B
$776 ﹤0.01%
2
– –
ESGE icon
1269
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$773 ﹤0.01%
17
– –
DPG
1270
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$765 ﹤0.01%
53
– –
ARKF icon
1271
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$760 ﹤0.01%
20
– –
LAMR icon
1272
Lamar Advertising Co
LAMR
$16.2B
$760 ﹤0.01%
6
– –
RAL
1273
Ralliant Corp
RAL
$7.95B
$749 ﹤0.01%
18
– –
WSO icon
1274
Watsco Inc
WSO
$15.4B
$728 ﹤0.01%
2
-1
-33% -$387
NLOP
1275
Net Lease Office Properties
NLOP
$175M
$726 ﹤0.01%
63
– –
49 50
51
52 53

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return

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.