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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
+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
BAH icon
1326
Booz Allen Hamilton
BAH
$8.65B
$506 ﹤0.01%
6
– –
UAA icon
1327
Under Armour
UAA
$2.92B
$497 ﹤0.01%
100
– –
DOCU
1328
DocuSign
DOCU
$11B
$479 ﹤0.01%
7
– –
MICC
1329
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$475 ﹤0.01%
+30
New +$470
KNX icon
1330
Knight Transportation
KNX
$11.5B
$471 ﹤0.01%
9
– –
CIEN icon
1331
Ciena
CIEN
$57.9B
$468 ﹤0.01%
2
– –
XTN icon
1332
State Street SPDR S&P Transportation ETF
XTN
$400M
$457 ﹤0.01%
5
– –
NSA
1333
DELISTED
National Storage Affiliates Trust
NSA
$451 ﹤0.01%
16
– –
IAGG icon
1334
iShares Core International Aggregate Bond Fund
IAGG
$11B
$450 ﹤0.01%
+9
New +$463
FLNT
1335
Fluent
FLNT
$104M
$449 ﹤0.01%
187
– –
BUD icon
1336
AB InBev
BUD
$168B
$448 ﹤0.01%
7
-25
-78% -$1.55K
VGLT icon
1337
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$446 ﹤0.01%
8
– –
ZTR
1338
Virtus Total Return Fund
ZTR
$338M
$444 ﹤0.01%
71
– –
CHTR icon
1339
Charter Communications
CHTR
$18.3B
$418 ﹤0.01%
2
– –
FTAI icon
1340
FTAI Aviation
FTAI
$23B
$394 ﹤0.01%
2
– –
RIVN icon
1341
Rivian
RIVN
$22.5B
$394 ﹤0.01%
20
– –
SNAP icon
1342
Snap
SNAP
$9.01B
$379 ﹤0.01%
47
– –
SSYS icon
1343
Stratasys
SSYS
$778M
$365 ﹤0.01%
42
– –
OUT icon
1344
Outfront Media
OUT
$5.64B
$362 ﹤0.01%
15
– –
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$358 ﹤0.01%
3
– –
CLPT icon
1346
ClearPoint Neuro
CLPT
$401M
$342 ﹤0.01%
25
– –
SN icon
1347
SharkNinja
SN
$25.8B
$336 ﹤0.01%
3
– –
LKQ icon
1348
LKQ Corp
LKQ
$6.1B
$332 ﹤0.01%
11
– –
DJT icon
1349
Trump Media & Technology Group
DJT
$2.76B
$331 ﹤0.01%
25
– –
FALN icon
1350
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$328 ﹤0.01%
12
– –
52 53
54
55 56

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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.