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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
+1.94%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$6.73M
Cap. Flow
+$1.22M
Cap. Flow %
0.22%
Top 10 Hldgs %
29.49%
Holding
1,519
New
60
Increased
227
Reduced
229
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$720K
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$699K
3
GAL icon
State Street Global Allocation ETF
GAL
+$698K
4
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$676K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$627K

Top Sells

Rank Stock Value
1
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$3.43M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.97M
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$1.47M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$606K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Financials 5.15%
3 Healthcare 4.81%
4 Consumer Discretionary 3.03%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
1376
Nabors Industries
NBR
$1.16B
$217 ﹤0.01%
4
– –
ROKU icon
1377
Roku
ROKU
$21.9B
$217 ﹤0.01%
2
– –
EMBC icon
1378
Embecta
EMBC
$227M
$214 ﹤0.01%
18
– –
CRL icon
1379
Charles River Laboratories
CRL
$12.6B
$199 ﹤0.01%
1
– –
AAP icon
1380
Advance Auto Parts
AAP
$3.59B
$196 ﹤0.01%
5
-8
-62% -$401
MIN
1381
Aberdeen Intermediate Income Fund
MIN
$278M
$196 ﹤0.01%
75
– –
ANGX
1382
Angel Studios
ANGX
$792M
$196 ﹤0.01%
42
– –
HAPN
1383
Happen Inc
HAPN
$2.36B
$189 ﹤0.01%
10
– –
BRKR icon
1384
Bruker
BRKR
$7.99B
$188 ﹤0.01%
4
– –
FIVE icon
1385
Five Below
FIVE
$12.4B
$188 ﹤0.01%
1
– –
AS icon
1386
Amer Sports
AS
$21.4B
$187 ﹤0.01%
5
– –
PR
1387
Permian Resources
PR
$16.6B
$182 ﹤0.01%
13
– –
FPI
1388
Farmland Partners
FPI
$431M
$174 ﹤0.01%
18
– –
GRAL
1389
GRAIL Inc
GRAL
$3.18B
$171 ﹤0.01%
2
– –
LLYVK icon
1390
Liberty Live Group Series C
LLYVK
$9.54B
$166 ﹤0.01%
2
– –
EDIT icon
1391
Editas Medicine
EDIT
$422M
$154 ﹤0.01%
75
– –
AFRM icon
1392
Affirm
AFRM
$26.3B
$149 ﹤0.01%
2
– –
ARE icon
1393
Alexandria Real Estate Equities
ARE
$8.62B
$147 ﹤0.01%
3
– –
CRWV
1394
CoreWeave
CRWV
$49B
$143 ﹤0.01%
2
– –
CNNE icon
1395
Cannae Holdings
CNNE
$654M
$142 ﹤0.01%
9
– –
TCPC icon
1396
BlackRock TCP Capital
TCPC
$294M
$142 ﹤0.01%
26
– –
CRNC icon
1397
Cerence
CRNC
$424M
$128 ﹤0.01%
12
-4
-25% -$44
LUMN icon
1398
Lumen
LUMN
$6.27B
$124 ﹤0.01%
16
– –
MATX icon
1399
Matsons
MATX
$6.15B
$124 ﹤0.01%
+1
New +$107
WYNN icon
1400
Wynn Resorts
WYNN
$10.5B
$120 ﹤0.01%
1
– –
54 55
56
57 58

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1SAMC
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Key Financial Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Key Financial Inc held 1,519 positions worth $548M, up 1.2% from $541M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q4 2025 filing shows 60 new, 227 increased, 229 reduced and 78 closed positions. Its largest new stake was Invesco BulletShares 2035 Municipal Bond ETF: 23,550 shares worth $599K. The largest sale was Invesco BulletShares 2025 Municipal Bond ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q4 2025 buy was Invesco BulletShares 2035 Municipal Bond ETF: 23,550 shares worth $599K.
  • Key Financial Inc added most to iShares US Treasury Bond ETF in Q4 2025, an estimated $720K increase.
  • Key Financial Inc's biggest Q4 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $606K.
  • Key Financial Inc fully exited Invesco BulletShares 2025 Municipal Bond ETF in Q4 2025, selling an estimated $3.43M.
  • Key Financial Inc's ten largest holdings make up 29% of its $548M portfolio in Q4 2025.
  • Key Financial Inc opened 60 new positions and closed 78 in Q4 2025.
  • Key Financial Inc's portfolio value rose 1.2% quarter-over-quarter to $548M.

Based on Key Financial Inc's 13F filing for Q4 2025, filed 9 Feb 2026.