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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
CPAY icon
1376
Corpay
CPAY
$25.2B
$286 ﹤0.01%
1
– –
LYFT icon
1377
Lyft
LYFT
$6.35B
$284 ﹤0.01%
13
– –
HOOD icon
1378
Robinhood
HOOD
$84.1B
$278 ﹤0.01%
+2
New +$218
ST icon
1379
Sensata Technologies
ST
$6.81B
$275 ﹤0.01%
9
– –
CRWV
1380
CoreWeave
CRWV
$50.1B
$274 ﹤0.01%
+2
New +$237
BJ icon
1381
BJs Wholesale Club
BJ
$12.4B
$272 ﹤0.01%
+3
New +$307
OUT icon
1382
Outfront Media
OUT
$5.61B
$271 ﹤0.01%
+15
New +$272
UGI icon
1383
UGI
UGI
$7.78B
$268 ﹤0.01%
+8
New +$280
EDIT icon
1384
Editas Medicine
EDIT
$407M
$266 ﹤0.01%
75
– –
EMBC icon
1385
Embecta
EMBC
$221M
$265 ﹤0.01%
18
– –
GDDY icon
1386
GoDaddy
GDDY
$11.2B
$264 ﹤0.01%
+2
New +$308
TYG
1387
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$260 ﹤0.01%
6
– –
MHK icon
1388
Mohawk Industries
MHK
$9.01B
$258 ﹤0.01%
+2
New +$248
CE icon
1389
Celanese
CE
$4.96B
$254 ﹤0.01%
6
– –
CLS icon
1390
Celestica
CLS
$42.7B
$252 ﹤0.01%
+1
New +$202
ARE icon
1391
Alexandria Real Estate Equities
ARE
$9.24B
$250 ﹤0.01%
3
-4
-57% -$320
SPR
1392
DELISTED
Spirit AeroSystems
SPR
$231 ﹤0.01%
+6
New +$240
FSLR icon
1393
First Solar
FSLR
$26.2B
$225 ﹤0.01%
+1
New +$192
ZIMV
1394
DELISTED
ZimVie
ZIMV
$208 ﹤0.01%
11
– –
ROKU icon
1395
Roku
ROKU
$21.9B
$207 ﹤0.01%
2
-8
-80% -$738
CRNC icon
1396
Cerence
CRNC
$424M
$203 ﹤0.01%
16
– –
RDDT icon
1397
Reddit
RDDT
$30.8B
$203 ﹤0.01%
+1
New +$204
MIN
1398
Aberdeen Intermediate Income Fund
MIN
$274M
$200 ﹤0.01%
75
– –
FPI
1399
Farmland Partners
FPI
$418M
$195 ﹤0.01%
18
– –
CPRI icon
1400
Capri Holdings
CPRI
$1.88B
$189 ﹤0.01%
+9
New +$180
54 55
56
57 58

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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.