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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
MTCH icon
1326
Match Group
MTCH
$8.9B
$554 ﹤0.01%
16
– –
CHTR icon
1327
Charter Communications
CHTR
$18.3B
$550 ﹤0.01%
2
-1
-33% -$302
SE icon
1328
Sea Limited
SE
$70.4B
$546 ﹤0.01%
3
– –
BXMX
1329
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$536 ﹤0.01%
37
– –
CLPT icon
1330
ClearPoint Neuro
CLPT
$395M
$523 ﹤0.01%
25
– –
TMFS icon
1331
Motley Fool Small-Cap Growth ETF
TMFS
$59.7M
$513 ﹤0.01%
15
– –
SJNK icon
1332
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$510 ﹤0.01%
20
– –
CWEN icon
1333
Clearway Energy Class C
CWEN
$4.86B
$507 ﹤0.01%
17
– –
LEA icon
1334
Lear
LEA
$6.18B
$506 ﹤0.01%
5
– –
RVT icon
1335
Royce Value Trust
RVT
$2.29B
$503 ﹤0.01%
31
– –
UAA icon
1336
Under Armour
UAA
$2.88B
$503 ﹤0.01%
100
– –
ERIC icon
1337
Ericsson
ERIC
$33B
$500 ﹤0.01%
60
– –
ATXS
1338
DELISTED
Astria Therapeutics
ATXS
$498 ﹤0.01%
66
– –
BMRN icon
1339
BioMarin Pharmaceuticals
BMRN
$11.6B
$494 ﹤0.01%
9
– –
LVS icon
1340
Las Vegas Sands
LVS
$29.7B
$493 ﹤0.01%
9
– –
AVY icon
1341
Avery Dennison
AVY
$13.4B
$487 ﹤0.01%
3
– –
NSA
1342
DELISTED
National Storage Affiliates Trust
NSA
$485 ﹤0.01%
16
– –
DOCU
1343
DocuSign
DOCU
$11B
$483 ﹤0.01%
7
– –
MNA icon
1344
IQ ARB Merger Arbitrage ETF
MNA
$253M
$466 ﹤0.01%
13
– –
SSYS icon
1345
Stratasys
SSYS
$778M
$465 ﹤0.01%
42
– –
AAXJ icon
1346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$461 ﹤0.01%
5
– –
AVEM icon
1347
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$455 ﹤0.01%
6
– –
ZTR
1348
Virtus Total Return Fund
ZTR
$338M
$455 ﹤0.01%
71
– –
VGLT icon
1349
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$454 ﹤0.01%
8
– –
XTN icon
1350
State Street SPDR S&P Transportation ETF
XTN
$400M
$416 ﹤0.01%
5
– –
52 53
54
55 56

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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.