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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
DOCU
1326
DocuSign
DOCU
$9.69B
$332 ﹤0.01%
7
– –
SSYS icon
1327
Stratasys
SSYS
$727M
$328 ﹤0.01%
42
– –
LKQ icon
1328
LKQ Corp
LKQ
$6.35B
$323 ﹤0.01%
11
– –
FALN icon
1329
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$321 ﹤0.01%
12
– –
ST icon
1330
Sensata Technologies
ST
$6.76B
$317 ﹤0.01%
9
– –
RIVN icon
1331
Rivian
RIVN
$25.7B
$301 ﹤0.01%
20
– –
TYG
1332
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$299 ﹤0.01%
6
– –
CPAY icon
1333
Corpay
CPAY
$23.9B
$291 ﹤0.01%
1
– –
BIO icon
1334
Bio-Rad Laboratories Class A
BIO
$8.07B
$279 ﹤0.01%
1
– –
PR
1335
Permian Resources
PR
$17.6B
$277 ﹤0.01%
13
– –
MTCH icon
1336
Match Group
MTCH
$9.04B
$276 ﹤0.01%
9
– –
COLD icon
1337
Americold
COLD
$4.38B
$275 ﹤0.01%
24
– –
AAP icon
1338
Advance Auto Parts
AAP
$3.36B
$264 ﹤0.01%
5
– –
DJT icon
1339
Trump Media & Technology Group
DJT
$2.72B
$232 ﹤0.01%
25
– –
CLPT icon
1340
ClearPoint Neuro
CLPT
$462M
$228 ﹤0.01%
25
– –
UIS icon
1341
Unisys
UIS
$256M
$207 ﹤0.01%
100
– –
FPI
1342
Farmland Partners
FPI
$424M
$202 ﹤0.01%
18
– –
ROKU icon
1343
Roku
ROKU
$21.4B
$189 ﹤0.01%
2
– –
MIN
1344
Aberdeen Intermediate Income Fund
MIN
$280M
$188 ﹤0.01%
75
– –
EDIT icon
1345
Editas Medicine
EDIT
$444M
$185 ﹤0.01%
75
– –
LYFT icon
1346
Lyft
LYFT
$5.77B
$173 ﹤0.01%
13
– –
CRL icon
1347
Charles River Laboratories
CRL
$10.6B
$172 ﹤0.01%
1
– –
MATX icon
1348
Matsons
MATX
$6.63B
$164 ﹤0.01%
1
– –
EMBC icon
1349
Embecta
EMBC
$200M
$159 ﹤0.01%
18
– –
HAPN
1350
Happen Inc
HAPN
$2.22B
$143 ﹤0.01%
10
– –
52 53
54
55 56

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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.