We are live on ! Find out more
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
BLE
1401
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-125
Closed -$1.3K
BRKR icon
1402
Bruker
BRKR
$9.2B
– –
-4
Closed -$188
BXMX
1403
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-37
Closed -$544
CHY
1404
Calamos Convertible and High Income Fund
CHY
$1.06B
– –
-50
Closed -$566
CLS icon
1405
Celestica
CLS
$39B
– –
-1
Closed -$296
COHU icon
1406
Cohu
COHU
$2.65B
– –
-100
Closed -$2.33K
CPRI icon
1407
Capri Holdings
CPRI
$1.83B
– –
-9
Closed -$220
DOX icon
1408
Amdocs
DOX
$5.48B
– –
-8
Closed -$644
ELAN icon
1409
Elanco Animal Health
ELAN
$12.7B
– –
-29
Closed -$656
EXAS
1410
DELISTED
Exact Sciences
EXAS
– –
-22
Closed -$2.23K
FDM icon
1411
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-26
Closed -$2.07K
FDS icon
1412
Factset
FDS
$8.78B
– –
-30
Closed -$8.71K
FENI icon
1413
Fidelity Enhanced International ETF
FENI
$10.5B
– –
-112
Closed -$4.1K
FIVE icon
1414
Five Below
FIVE
$11.3B
– –
-1
Closed -$188
FOUR icon
1415
Shift4
FOUR
$3.9B
– –
-200
Closed -$12.6K
FSIG icon
1416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-1,496
Closed -$28.7K
FSLR icon
1417
First Solar
FSLR
$22.1B
– –
-1
Closed -$261
FTAI icon
1418
FTAI Aviation
FTAI
$21.6B
– –
-2
Closed -$394
FYBR
1419
DELISTED
Frontier Communications
FYBR
– –
-245
Closed -$9.33K
GBIL icon
1420
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-1
Closed -$100
GDDY icon
1421
GoDaddy
GDDY
$12.2B
– –
-2
Closed -$248
GEN icon
1422
Gen Digital
GEN
$15.7B
– –
-34
Closed -$924
GFL icon
1423
GFL Environmental
GFL
$13.8B
– –
-3,043
Closed -$131K
GSY icon
1424
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-839
Closed -$42.2K
HEI.A icon
1425
HEICO Corp Class A
HEI.A
$34.6B
– –
-4
Closed -$1.01K
55 56
57
58 59

Similar funds

MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return

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.