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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
DJT icon
1351
Trump Media & Technology Group
DJT
$2.86B
$416 ﹤0.01%
25
– –
FLNT
1352
Fluent
FLNT
$104M
$415 ﹤0.01%
187
– –
GMED icon
1353
Globus Medical
GMED
$11.1B
$411 ﹤0.01%
7
– –
ASRT
1354
DELISTED
Assertio
ASRT
$404 ﹤0.01%
30
– –
RBLX icon
1355
Roblox
RBLX
$26.4B
$402 ﹤0.01%
+3
New +$373
UIS icon
1356
Unisys
UIS
$218M
$389 ﹤0.01%
100
– –
BCI icon
1357
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$368 ﹤0.01%
17
– –
EWZ icon
1358
iShares MSCI Brazil ETF
EWZ
$9.14B
$367 ﹤0.01%
12
– –
SNAP icon
1359
Snap
SNAP
$9.74B
$362 ﹤0.01%
+47
New +$390
IEI icon
1360
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$358 ﹤0.01%
3
– –
AGI icon
1361
Alamos Gold
AGI
$12B
$351 ﹤0.01%
10
– –
KNX icon
1362
Knight Transportation
KNX
$11.7B
$350 ﹤0.01%
+9
New +$390
FTAI icon
1363
FTAI Aviation
FTAI
$22.8B
$346 ﹤0.01%
+2
New +$284
LKQ icon
1364
LKQ Corp
LKQ
$6.2B
$342 ﹤0.01%
11
– –
WMG icon
1365
Warner Music
WMG
$13.5B
$342 ﹤0.01%
+10
New +$319
FALN icon
1366
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$332 ﹤0.01%
12
– –
ANGX
1367
Angel Studios
ANGX
$832M
$326 ﹤0.01%
+42
New +$334
VRT icon
1368
Vertiv
VRT
$104B
$323 ﹤0.01%
+2
New +$267
OXY.WS icon
1369
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$309 ﹤0.01%
12
– –
CIEN icon
1370
Ciena
CIEN
$58.2B
$303 ﹤0.01%
2
– –
CHRD icon
1371
Chord Energy
CHRD
$7.71B
$301 ﹤0.01%
3
– –
SN icon
1372
SharkNinja
SN
$23.8B
$301 ﹤0.01%
+3
New +$343
BIO icon
1373
Bio-Rad Laboratories Class A
BIO
$8.91B
$298 ﹤0.01%
1
– –
COLD icon
1374
Americold
COLD
$4.04B
$295 ﹤0.01%
24
– –
RIVN icon
1375
Rivian
RIVN
$22.8B
$292 ﹤0.01%
20
– –
53 54
55
56 57

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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.