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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
ARE icon
1351
Alexandria Real Estate Equities
ARE
$8.82B
$139 ﹤0.01%
3
– –
SOBO
1352
South Bow Corp
SOBO
$7.82B
$133 ﹤0.01%
4
– –
ANGX
1353
Angel Studios
ANGX
$806M
$128 ﹤0.01%
42
– –
ICF icon
1354
iShares Select U.S. REIT ETF
ICF
$2.09B
$124 ﹤0.01%
2
– –
USRT icon
1355
iShares Core US REIT ETF
USRT
$4.67B
$118 ﹤0.01%
2
– –
PRTA icon
1356
Prothena Corp
PRTA
$458M
$117 ﹤0.01%
12
– –
AMRN
1357
Amarin Corp
AMRN
$292M
$116 ﹤0.01%
8
– –
LUMN icon
1358
Lumen
LUMN
$6.96B
$111 ﹤0.01%
16
– –
MUB icon
1359
iShares National Muni Bond ETF
MUB
$45.4B
$106 ﹤0.01%
1
– –
AMLP icon
1360
Alerian MLP ETF
AMLP
$12.8B
$105 ﹤0.01%
2
– –
GRAL
1361
GRAIL Inc
GRAL
$3.12B
$103 ﹤0.01%
2
– –
CNNE icon
1362
Cannae Holdings
CNNE
$650M
$102 ﹤0.01%
9
– –
WYNN icon
1363
Wynn Resorts
WYNN
$9.82B
$102 ﹤0.01%
1
– –
EMLC icon
1364
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$100 ﹤0.01%
4
– –
TCPC icon
1365
BlackRock TCP Capital
TCPC
$272M
$94 ﹤0.01%
26
– –
SLVM icon
1366
Sylvamo
SLVM
$1.49B
$84 ﹤0.01%
2
– –
CRNC icon
1367
Cerence
CRNC
$416M
$76 ﹤0.01%
12
– –
FG icon
1368
F&G Annuities & Life
FG
$4B
$76 ﹤0.01%
3
– –
KOS icon
1369
Kosmos Energy
KOS
$1.44B
$75 ﹤0.01%
27
– –
TCRT icon
1370
Alaunos Therapeutics
TCRT
$5.1M
$69 ﹤0.01%
24
– –
IEP icon
1371
Icahn Enterprises
IEP
$5.17B
$68 ﹤0.01%
9
– –
ACB
1372
Aurora Cannabis
ACB
$166M
$52 ﹤0.01%
16
– –
MFIN icon
1373
Medallion Financial
MFIN
$225M
$51 ﹤0.01%
6
– –
OTLY
1374
Oatly Group
OTLY
$283M
$51 ﹤0.01%
5
– –
GRX
1375
Gabelli Healthcare & Wellness Trust
GRX
$141M
$45 ﹤0.01%
5
-5
-50% -$48
53 54
55
56 57

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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.