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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
INKT icon
1376
MiNK Therapeutics
INKT
$55.1M
$42 ﹤0.01%
4
– –
PSO icon
1377
Pearson
PSO
$9.87B
$39 ﹤0.01%
3
– –
SXC icon
1378
SunCoke Energy
SXC
$731M
$39 ﹤0.01%
6
– –
LITB
1379
LightInTheBox
LITB
$56.9M
$37 ﹤0.01%
16
– –
RQI icon
1380
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$36 ﹤0.01%
3
– –
CGC
1381
Canopy Growth
CGC
$395M
$34 ﹤0.01%
36
– –
MLCI
1382
Mount Logan Capital Inc
MLCI
$36.8M
$32 ﹤0.01%
9
– –
DXLG icon
1383
Destination XL Group
DXLG
$34.3M
$26 ﹤0.01%
50
– –
INO icon
1384
Inovio Pharmaceuticals
INO
$90.5M
$24 ﹤0.01%
14
– –
AVTX icon
1385
Avalo Therapeutics
AVTX
$989M
$15 ﹤0.01%
1
– –
NNDM
1386
Nano Dimension
NNDM
$314M
$15 ﹤0.01%
9
– –
FTRE icon
1387
Fortrea Holdings
FTRE
$1.69B
$9 ﹤0.01%
1
– –
JBLU icon
1388
JetBlue
JBLU
$1.99B
$9 ﹤0.01%
2
– –
BYND icon
1389
Beyond Meat
BYND
$314M
$7 ﹤0.01%
10
– –
ZSTK
1390
ZeroStack Corp
ZSTK
$4.01M
$6 ﹤0.01%
1
– –
MPT
1391
Medical Properties Trust
MPT
$2.91B
$5 ﹤0.01%
1
– –
LTRN icon
1392
Lantern Pharma
LTRN
$37.5M
$3 ﹤0.01%
2
– –
GAB.RT
1393
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$1 ﹤0.01%
+100
New +$1
AFRM icon
1394
Affirm
AFRM
$25B
– –
-2
Closed -$149
APP icon
1395
Applovin
APP
$144B
– –
-1
Closed -$674
ATXS
1396
DELISTED
Astria Therapeutics
ATXS
– –
-66
Closed -$864
AVLV icon
1397
Avantis US Large Cap Value ETF
AVLV
$17.3B
– –
-23
Closed -$1.74K
BAX icon
1398
Baxter International
BAX
$11.5B
– –
-31
Closed -$592
BF.B icon
1399
Brown-Forman Class B
BF.B
$12.1B
– –
-22
Closed -$573
BJ icon
1400
BJs Wholesale Club
BJ
$11.8B
– –
-3
Closed -$270
54 55
56
57 58

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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.