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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
ALLY icon
1276
Ally Financial
ALLY
$13.6B
$815 ﹤0.01%
18
– –
CRNT icon
1277
Ceragon Networks
CRNT
$201M
$808 ﹤0.01%
385
– –
EMQQ icon
1278
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$807 ﹤0.01%
20
– –
ALGN icon
1279
Align Technology
ALGN
$12.4B
$781 ﹤0.01%
5
– –
DLB icon
1280
Dolby
DLB
$5.81B
$771 ﹤0.01%
12
– –
APTV icon
1281
Aptiv
APTV
$9.82B
$761 ﹤0.01%
10
– –
LAMR icon
1282
Lamar Advertising Co
LAMR
$16.6B
$759 ﹤0.01%
6
– –
USFD icon
1283
US Foods
USFD
$23.8B
$753 ﹤0.01%
10
– –
ESGE icon
1284
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
$751 ﹤0.01%
17
– –
DDD icon
1285
3D Systems Corp
DDD
$598M
$742 ﹤0.01%
419
– –
ETR icon
1286
Entergy
ETR
$49.9B
$739 ﹤0.01%
8
-32
-80% -$3.04K
EL icon
1287
Estee Lauder
EL
$31.5B
$733 ﹤0.01%
7
– –
DKNG icon
1288
DraftKings
DKNG
$10.7B
$724 ﹤0.01%
21
– –
POR icon
1289
Portland General Electric
POR
$5.82B
$720 ﹤0.01%
15
– –
MRP
1290
Millrose Properties Inc
MRP
$4.9B
$717 ﹤0.01%
24
– –
BHF icon
1291
Brighthouse Financial
BHF
$3.55B
$713 ﹤0.01%
11
– –
FLOT icon
1292
iShares Floating Rate Bond ETF
FLOT
$10.3B
$712 ﹤0.01%
14
– –
WCN
1293
Waste Connections
WCN
$41.2B
$703 ﹤0.01%
4
– –
VERX icon
1294
Vertex
VERX
$1.85B
$699 ﹤0.01%
35
– –
SNN icon
1295
Smith & Nephew
SNN
$12.5B
$689 ﹤0.01%
21
– –
APP icon
1296
Applovin
APP
$113B
$674 ﹤0.01%
1
– –
DPG
1297
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$674 ﹤0.01%
53
– –
CSGP icon
1298
CoStar Group
CSGP
$12B
$672 ﹤0.01%
10
– –
ELAN icon
1299
Elanco Animal Health
ELAN
$12B
$656 ﹤0.01%
29
– –
BIDU icon
1300
Baidu
BIDU
$37.2B
$653 ﹤0.01%
5
– –
50 51
52
53 54

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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.