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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
PSA icon
1251
Public Storage
PSA
$61.1B
$1.04K ﹤0.01%
4
– –
ESRT icon
1252
Empire State Realty Trust
ESRT
$843M
$1.04K ﹤0.01%
159
– –
IFF icon
1253
International Flavors & Fragrances
IFF
$21.6B
$1.01K ﹤0.01%
15
-16
-52% -$1.04K
WSO icon
1254
Watsco Inc
WSO
$13.2B
$1.01K ﹤0.01%
3
– –
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$36.9B
$1.01K ﹤0.01%
4
– –
VAC icon
1256
Marriott Vacations Worldwide
VAC
$4.28B
$995 ﹤0.01%
17
– –
WTW icon
1257
Willis Towers Watson
WTW
$31.6B
$986 ﹤0.01%
3
-9
-75% -$2.95K
VVR icon
1258
Invesco Senior Income Trust
VVR
$456M
$981 ﹤0.01%
300
– –
TEAM icon
1259
Atlassian
TEAM
$28B
$973 ﹤0.01%
6
-16
-73% -$2.51K
UA icon
1260
Under Armour Class C
UA
$2.67B
$960 ﹤0.01%
200
– –
AGNC icon
1261
AGNC Investment
AGNC
$12.6B
$954 ﹤0.01%
89
-72
-45% -$740
ARKF icon
1262
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$953 ﹤0.01%
20
– –
FLR icon
1263
Fluor
FLR
$6.81B
$951 ﹤0.01%
24
– –
AVNS
1264
DELISTED
Avanos Medical
AVNS
$946 ﹤0.01%
84
-7
-8% -$80
ETSY icon
1265
Etsy
ETSY
$7.81B
$942 ﹤0.01%
17
– –
CHI
1266
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$933 ﹤0.01%
89
– –
GEN icon
1267
Gen Digital
GEN
$16.8B
$924 ﹤0.01%
34
– –
RAL
1268
Ralliant Corp
RAL
$7.3B
$916 ﹤0.01%
18
– –
IGD
1269
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$915 ﹤0.01%
160
– –
EDU icon
1270
New Oriental
EDU
$9.04B
$880 ﹤0.01%
16
– –
ATXS
1271
DELISTED
Astria Therapeutics
ATXS
$864 ﹤0.01%
66
– –
RXO icon
1272
RXO
RXO
$3.34B
$860 ﹤0.01%
68
– –
WDAY icon
1273
Workday
WDAY
$42B
$859 ﹤0.01%
4
– –
FWD icon
1274
AB Disruptors ETF
FWD
$3.07B
$835 ﹤0.01%
8
– –
FLG
1275
Flagstar Bank National Association
FLG
$5.9B
$831 ﹤0.01%
+66
New +$789
49 50
51
52 53

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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.