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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
WDAY icon
1301
Workday
WDAY
$36.4B
$520 ﹤0.01%
4
– –
AVY icon
1302
Avery Dennison
AVY
$11.9B
$518 ﹤0.01%
3
– –
OXY.WS icon
1303
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$515 ﹤0.01%
12
– –
BMRN icon
1304
BioMarin Pharmaceuticals
BMRN
$11.4B
$508 ﹤0.01%
9
– –
XLO icon
1305
Xilio Therapeutics
XLO
$56.3M
$496 ﹤0.01%
59
– –
MAA icon
1306
Mid-America Apartment Communities
MAA
$15.6B
$488 ﹤0.01%
4
– –
LVS icon
1307
Las Vegas Sands
LVS
$30.4B
$485 ﹤0.01%
9
– –
TMFS icon
1308
Motley Fool Small-Cap Growth ETF
TMFS
$58.5M
$480 ﹤0.01%
15
– –
BAH icon
1309
Booz Allen Hamilton
BAH
$7.74B
$468 ﹤0.01%
6
– –
ZTR
1310
Virtus Total Return Fund
ZTR
$342M
$467 ﹤0.01%
71
– –
XTN icon
1311
State Street SPDR S&P Transportation ETF
XTN
$413M
$465 ﹤0.01%
5
– –
A icon
1312
Agilent Technologies
A
$37.5B
$456 ﹤0.01%
4
– –
DKNG icon
1313
DraftKings
DKNG
$11.8B
$454 ﹤0.01%
21
– –
MICC
1314
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$439 ﹤0.01%
30
– –
CHTR icon
1315
Charter Communications
CHTR
$15.9B
$432 ﹤0.01%
2
– –
CHRD icon
1316
Chord Energy
CHRD
$7.25B
$427 ﹤0.01%
3
– –
VERX icon
1317
Vertex
VERX
$2.09B
$416 ﹤0.01%
35
– –
TEAM icon
1318
Atlassian
TEAM
$23B
$410 ﹤0.01%
6
– –
CSGP icon
1319
CoStar Group
CSGP
$12.1B
$403 ﹤0.01%
10
– –
CE icon
1320
Celanese
CE
$4.89B
$395 ﹤0.01%
6
– –
VWOB icon
1321
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$394 ﹤0.01%
+6
New +$403
VYX icon
1322
NCR Voyix
VYX
$1.11B
$373 ﹤0.01%
59
– –
BCRX icon
1323
BioCryst Pharmaceuticals
BCRX
$2.39B
$362 ﹤0.01%
+38
New +$295
EL icon
1324
Estee Lauder
EL
$30.3B
$359 ﹤0.01%
5
-2
-29% -$204
NBR icon
1325
Nabors Industries
NBR
$1.22B
$344 ﹤0.01%
4
– –
51 52
53
54 55

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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.