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
DLB icon
1276
Dolby
DLB
$4.72B
$721 ﹤0.01%
12
– –
FLOT icon
1277
iShares Floating Rate Bond ETF
FLOT
$10.1B
$713 ﹤0.01%
14
– –
ALLY icon
1278
Ally Financial
ALLY
$13.6B
$706 ﹤0.01%
18
– –
APTV icon
1279
Aptiv
APTV
$12.3B
$694 ﹤0.01%
10
– –
PHIN icon
1280
Phinia Inc
PHIN
$2.93B
$684 ﹤0.01%
10
– –
ERIC icon
1281
Ericsson
ERIC
$31.6B
$676 ﹤0.01%
60
– –
MRP
1282
Millrose Properties Inc
MRP
$4.71B
$672 ﹤0.01%
24
– –
CWEN icon
1283
Clearway Energy Class C
CWEN
$5.24B
$668 ﹤0.01%
17
– –
SNN icon
1284
Smith & Nephew
SNN
$12.7B
$667 ﹤0.01%
21
– –
EMQQ icon
1285
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$662 ﹤0.01%
20
– –
BHF icon
1286
Brighthouse Financial
BHF
$3.66B
$659 ﹤0.01%
11
– –
EG icon
1287
Everest Group
EG
$14.9B
$654 ﹤0.01%
2
-157
-99% -$51.7K
LEA icon
1288
Lear
LEA
$7.15B
$605 ﹤0.01%
5
– –
NSA icon
1289
National Storage Affiliates Trust
NSA
$3.37B
$604 ﹤0.01%
16
– –
GMED icon
1290
Globus Medical
GMED
$10.3B
$603 ﹤0.01%
7
– –
PHK
1291
PIMCO High Income Fund
PHK
$869M
$602 ﹤0.01%
130
– –
NWL icon
1292
Newell Brands
NWL
$2.21B
$593 ﹤0.01%
173
– –
FLNT
1293
Fluent
FLNT
$108M
$591 ﹤0.01%
187
– –
UAA icon
1294
Under Armour
UAA
$3.14B
$591 ﹤0.01%
100
– –
PDI icon
1295
PIMCO Dynamic Income Fund
PDI
$7.52B
$565 ﹤0.01%
33
– –
GAB icon
1296
Gabelli Equity Trust
GAB
$1.75B
$560 ﹤0.01%
100
– –
BIDU icon
1297
Baidu
BIDU
$36.8B
$557 ﹤0.01%
5
– –
ASRT
1298
DELISTED
Assertio
ASRT
$553 ﹤0.01%
29
– –
LOGI icon
1299
Logitech
LOGI
$14.8B
$547 ﹤0.01%
6
– –
RVT icon
1300
Royce Value Trust
RVT
$2.22B
$531 ﹤0.01%
32
– –
50 51
52
53 54

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.