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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
+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
LAMR icon
1301
Lamar Advertising Co
LAMR
$16.1B
$734 ﹤0.01%
6
– –
BAX icon
1302
Baxter International
BAX
$14.1B
$724 ﹤0.01%
31
– –
HRB icon
1303
H&R Block
HRB
$5.82B
$716 ﹤0.01%
+14
New +$740
FLOT icon
1304
iShares Floating Rate Bond ETF
FLOT
$10.3B
$713 ﹤0.01%
14
-70
-83% -$3.57K
APP icon
1305
Applovin
APP
$140B
$704 ﹤0.01%
+1
New +$461
WCN
1306
Waste Connections
WCN
$41.5B
$700 ﹤0.01%
+4
New +$728
ALLY icon
1307
Ally Financial
ALLY
$13.6B
$698 ﹤0.01%
18
– –
XLO icon
1308
Xilio Therapeutics
XLO
$59.9M
$691 ﹤0.01%
59
– –
DPG
1309
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$690 ﹤0.01%
53
– –
BIDU icon
1310
Baidu
BIDU
$37.7B
$687 ﹤0.01%
5
– –
LOGI icon
1311
Logitech
LOGI
$15.1B
$659 ﹤0.01%
6
– –
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.39B
$655 ﹤0.01%
33
– –
POR icon
1313
Portland General Electric
POR
$5.79B
$651 ﹤0.01%
15
– –
DOX icon
1314
Amdocs
DOX
$5.87B
$650 ﹤0.01%
+8
New +$693
PHK
1315
PIMCO High Income Fund
PHK
$869M
$647 ﹤0.01%
130
– –
ALGN icon
1316
Align Technology
ALGN
$12.5B
$638 ﹤0.01%
5
– –
BAH icon
1317
Booz Allen Hamilton
BAH
$8.65B
$616 ﹤0.01%
6
– –
GAB icon
1318
Gabelli Equity Trust
GAB
$1.78B
$615 ﹤0.01%
100
– –
BF.B icon
1319
Brown-Forman Class B
BF.B
$13B
$606 ﹤0.01%
+22
New +$638
EL icon
1320
Estee Lauder
EL
$31.5B
$603 ﹤0.01%
7
+2
+40% +$178
ELAN icon
1321
Elanco Animal Health
ELAN
$13.1B
$603 ﹤0.01%
+29
New +$486
BHF icon
1322
Brighthouse Financial
BHF
$3.55B
$585 ﹤0.01%
11
– –
PHIN icon
1323
Phinia Inc
PHIN
$2.8B
$574 ﹤0.01%
10
– –
CHY
1324
Calamos Convertible and High Income Fund
CHY
$1.04B
$560 ﹤0.01%
50
– –
A icon
1325
Agilent Technologies
A
$39.9B
$554 ﹤0.01%
4
-4
-50% -$483
51 52
53
54 55

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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.