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
+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
DOX icon
1301
Amdocs
DOX
$5.87B
$644 ﹤0.01%
8
– –
NWL icon
1302
Newell Brands
NWL
$2.63B
$644 ﹤0.01%
173
-88
-34% -$356
PHK
1303
PIMCO High Income Fund
PHK
$869M
$632 ﹤0.01%
130
– –
PHIN icon
1304
Phinia Inc
PHIN
$2.8B
$627 ﹤0.01%
10
– –
GAB icon
1305
Gabelli Equity Trust
GAB
$1.78B
$617 ﹤0.01%
100
– –
GMED icon
1306
Globus Medical
GMED
$11.1B
$611 ﹤0.01%
7
– –
HRB icon
1307
H&R Block
HRB
$5.82B
$610 ﹤0.01%
14
– –
VYX icon
1308
NCR Voyix
VYX
$1.31B
$602 ﹤0.01%
59
– –
LOGI icon
1309
Logitech
LOGI
$15.1B
$601 ﹤0.01%
6
– –
BAX icon
1310
Baxter International
BAX
$14.1B
$592 ﹤0.01%
31
– –
LVS icon
1311
Las Vegas Sands
LVS
$29.7B
$586 ﹤0.01%
9
– –
PDI icon
1312
PIMCO Dynamic Income Fund
PDI
$7.39B
$584 ﹤0.01%
33
– –
ERIC icon
1313
Ericsson
ERIC
$33B
$579 ﹤0.01%
60
– –
BF.B icon
1314
Brown-Forman Class B
BF.B
$13B
$573 ﹤0.01%
22
– –
LEA icon
1315
Lear
LEA
$8.34B
$573 ﹤0.01%
5
– –
CHY
1316
Calamos Convertible and High Income Fund
CHY
$1.04B
$566 ﹤0.01%
50
– –
CWEN icon
1317
Clearway Energy Class C
CWEN
$4.86B
$565 ﹤0.01%
17
– –
MAA icon
1318
Mid-America Apartment Communities
MAA
$15.6B
$556 ﹤0.01%
4
-8
-67% -$1.07K
AVY icon
1319
Avery Dennison
AVY
$13.3B
$546 ﹤0.01%
3
– –
A icon
1320
Agilent Technologies
A
$39.9B
$544 ﹤0.01%
4
– –
BXMX
1321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$544 ﹤0.01%
37
– –
BMRN icon
1322
BioMarin Pharmaceuticals
BMRN
$11.6B
$535 ﹤0.01%
9
– –
XLO icon
1323
Xilio Therapeutics
XLO
$59.9M
$531 ﹤0.01%
59
– –
TMFS icon
1324
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$522 ﹤0.01%
15
– –
RVT icon
1325
Royce Value Trust
RVT
$2.29B
$515 ﹤0.01%
32
+1
+3% +$16
51 52
53
54 55

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 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.