We are live on ! Find out more
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
CNH
1276
CNH Industrial
CNH
$13.4B
$950 ﹤0.01%
90
– –
IGD
1277
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$947 ﹤0.01%
160
– –
WDAY icon
1278
Workday
WDAY
$42.1B
$929 ﹤0.01%
4
-2
-33% -$462
EMQQ icon
1279
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$928 ﹤0.01%
20
– –
K
1280
DELISTED
Kellanova
K
$907 ﹤0.01%
11
– –
KBWY icon
1281
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$899 ﹤0.01%
56
– –
HUBS icon
1282
HubSpot
HUBS
$12.8B
$880 ﹤0.01%
2
– –
CRNT icon
1283
Ceragon Networks
CRNT
$203M
$878 ﹤0.01%
385
– –
APTV icon
1284
Aptiv
APTV
$9.95B
$871 ﹤0.01%
10
-4
-29% -$302
DLB icon
1285
Dolby
DLB
$5.75B
$866 ﹤0.01%
12
– –
VERX icon
1286
Vertex
VERX
$1.91B
$859 ﹤0.01%
35
– –
EDU icon
1287
New Oriental
EDU
$9.06B
$852 ﹤0.01%
16
– –
GDX icon
1288
VanEck Gold Miners ETF
GDX
$25.5B
$848 ﹤0.01%
11
– –
CSGP icon
1289
CoStar Group
CSGP
$12.2B
$835 ﹤0.01%
10
– –
FWD icon
1290
AB Disruptors ETF
FWD
$3.08B
$820 ﹤0.01%
8
– –
GH icon
1291
Guardant Health
GH
$21.9B
$814 ﹤0.01%
13
– –
MRP
1292
Millrose Properties Inc
MRP
$4.87B
$806 ﹤0.01%
24
-3
-11% -$97
AAP icon
1293
Advance Auto Parts
AAP
$3.59B
$805 ﹤0.01%
13
– –
RAL
1294
Ralliant Corp
RAL
$7.34B
$795 ﹤0.01%
+18
New +$800
SNN icon
1295
Smith & Nephew
SNN
$12.7B
$773 ﹤0.01%
21
– –
FOLD
1296
DELISTED
Amicus Therapeutics
FOLD
$771 ﹤0.01%
100
– –
USFD icon
1297
US Foods
USFD
$22.1B
$753 ﹤0.01%
+10
New +$795
ESGE icon
1298
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$744 ﹤0.01%
17
– –
VYX icon
1299
NCR Voyix
VYX
$1.31B
$740 ﹤0.01%
59
– –
DKNG icon
1300
DraftKings
DKNG
$10.8B
$738 ﹤0.01%
21
– –
50 51
52
53 54

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.