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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
PSA icon
1251
Public Storage
PSA
$61.7B
$1.16K ﹤0.01%
4
– –
SNX icon
1252
TD Synnex
SNX
$20.4B
$1.15K ﹤0.01%
7
– –
NATL icon
1253
NCR Atleos
NATL
$3.45B
$1.15K ﹤0.01%
29
– –
VAC icon
1254
Marriott Vacations Worldwide
VAC
$4.27B
$1.14K ﹤0.01%
17
– –
KDP icon
1255
Keurig Dr Pepper
KDP
$40.5B
$1.13K ﹤0.01%
+44
New +$1.38K
ARKF icon
1256
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$1.12K ﹤0.01%
20
– –
PGX icon
1257
Invesco Preferred ETF
PGX
$3.79B
$1.1K ﹤0.01%
94
– –
RSPR icon
1258
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$102M
$1.1K ﹤0.01%
31
– –
SNDK
1259
Sandisk
SNDK
$177B
$1.09K ﹤0.01%
9
– –
FTSD icon
1260
Franklin Short Duration US Government ETF
FTSD
$302M
$1.09K ﹤0.01%
12
– –
KVUE icon
1261
Kenvue
KVUE
$36.8B
$1.08K ﹤0.01%
68
+20
+42% +$408
TMFC icon
1262
Motley Fool 100 Index ETF
TMFC
$2.13B
$1.06K ﹤0.01%
15
– –
PKST
1263
DELISTED
Peakstone Realty Trust
PKST
$1.06K ﹤0.01%
80
-1,551
-95% -$20.7K
NTRS icon
1264
Northern Trust
NTRS
$33.7B
$1.05K ﹤0.01%
8
-4
-33% -$515
RXO icon
1265
RXO
RXO
$3.44B
$1.04K ﹤0.01%
68
– –
AVNS
1266
DELISTED
Avanos Medical
AVNS
$1.03K ﹤0.01%
91
-401
-82% -$4.7K
FLR icon
1267
Fluor
FLR
$7.76B
$1.03K ﹤0.01%
24
– –
VVR icon
1268
Invesco Senior Income Trust
VVR
$456M
$1.02K ﹤0.01%
300
– –
HEI.A icon
1269
HEICO Corp Class A
HEI.A
$36.9B
$1.01K ﹤0.01%
+4
New +$1K
RELX icon
1270
RELX
RELX
$62.9B
$988 ﹤0.01%
21
– –
UA icon
1271
Under Armour Class C
UA
$2.61B
$976 ﹤0.01%
200
– –
CHI
1272
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$960 ﹤0.01%
89
– –
XES icon
1273
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$959 ﹤0.01%
13
– –
GEN icon
1274
Gen Digital
GEN
$17.3B
$956 ﹤0.01%
+34
New +$1.02K
SRPT icon
1275
Sarepta Therapeutics
SRPT
$1.77B
$956 ﹤0.01%
50
– –
49 50
51
52 53

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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.