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
-0.27%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
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
$11B
$332 ﹤0.01%
7
– –
SSYS icon
1327
Stratasys
SSYS
$778M
$328 ﹤0.01%
42
– –
LKQ icon
1328
LKQ Corp
LKQ
$6.1B
$323 ﹤0.01%
11
– –
FALN icon
1329
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$321 ﹤0.01%
12
– –
ST icon
1330
Sensata Technologies
ST
$6.93B
$317 ﹤0.01%
9
– –
RIVN icon
1331
Rivian
RIVN
$22.5B
$301 ﹤0.01%
20
– –
TYG
1332
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$299 ﹤0.01%
6
– –
CPAY icon
1333
Corpay
CPAY
$25.8B
$291 ﹤0.01%
1
– –
BIO icon
1334
Bio-Rad Laboratories Class A
BIO
$9.31B
$279 ﹤0.01%
1
– –
PR
1335
Permian Resources
PR
$16.6B
$277 ﹤0.01%
13
– –
MTCH icon
1336
Match Group
MTCH
$8.9B
$276 ﹤0.01%
9
– –
COLD icon
1337
Americold
COLD
$4B
$275 ﹤0.01%
24
– –
AAP icon
1338
Advance Auto Parts
AAP
$3.59B
$264 ﹤0.01%
5
– –
DJT icon
1339
Trump Media & Technology Group
DJT
$2.76B
$232 ﹤0.01%
25
– –
CLPT icon
1340
ClearPoint Neuro
CLPT
$395M
$228 ﹤0.01%
25
– –
UIS icon
1341
Unisys
UIS
$214M
$207 ﹤0.01%
100
– –
FPI
1342
Farmland Partners
FPI
$431M
$202 ﹤0.01%
18
– –
ROKU icon
1343
Roku
ROKU
$21.8B
$189 ﹤0.01%
2
– –
MIN
1344
Aberdeen Intermediate Income Fund
MIN
$278M
$188 ﹤0.01%
75
– –
EDIT icon
1345
Editas Medicine
EDIT
$422M
$185 ﹤0.01%
75
– –
LYFT icon
1346
Lyft
LYFT
$6.26B
$173 ﹤0.01%
13
– –
CRL icon
1347
Charles River Laboratories
CRL
$12.6B
$172 ﹤0.01%
1
– –
MATX icon
1348
Matsons
MATX
$6.22B
$164 ﹤0.01%
1
– –
EMBC icon
1349
Embecta
EMBC
$212M
$159 ﹤0.01%
18
– –
HAPN
1350
Happen Inc
HAPN
$2.36B
$143 ﹤0.01%
10
– –
52 53
54
55 56

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 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.