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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
LLYVK icon
1401
Liberty Live Group Series C
LLYVK
$9.54B
$189 ﹤0.01%
2
– –
AS icon
1402
Amer Sports
AS
$21.8B
$175 ﹤0.01%
+5
New +$189
CRL icon
1403
Charles River Laboratories
CRL
$12.5B
$170 ﹤0.01%
1
– –
PR
1404
Permian Resources
PR
$17B
$167 ﹤0.01%
13
– –
NBR icon
1405
Nabors Industries
NBR
$1.23B
$166 ﹤0.01%
4
– –
CNNE icon
1406
Cannae Holdings
CNNE
$652M
$163 ﹤0.01%
9
– –
TCPC icon
1407
BlackRock TCP Capital
TCPC
$313M
$159 ﹤0.01%
26
– –
FIVE icon
1408
Five Below
FIVE
$12.7B
$155 ﹤0.01%
+1
New +$141
AFRM icon
1409
Affirm
AFRM
$26.1B
$149 ﹤0.01%
+2
New +$152
HAPN
1410
Happen Inc
HAPN
$2.35B
$149 ﹤0.01%
10
– –
PTON icon
1411
Peloton Interactive
PTON
$2.5B
$147 ﹤0.01%
+17
New +$127
BRKR icon
1412
Bruker
BRKR
$7.84B
$139 ﹤0.01%
+4
New +$143
VWOB icon
1413
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$134 ﹤0.01%
2
– –
AMRN
1414
Amarin Corp
AMRN
$301M
$133 ﹤0.01%
8
– –
WYNN icon
1415
Wynn Resorts
WYNN
$10.6B
$132 ﹤0.01%
1
– –
LBRDA icon
1416
Liberty Broadband Class A
LBRDA
$5.22B
$126 ﹤0.01%
2
– –
GRAL
1417
GRAIL Inc
GRAL
$2.77B
$124 ﹤0.01%
2
– –
ICF icon
1418
iShares Select U.S. REIT ETF
ICF
$2.09B
$123 ﹤0.01%
2
– –
PCEF icon
1419
Invesco CEF Income Composite ETF
PCEF
$810M
$120 ﹤0.01%
6
– –
PRTA icon
1420
Prothena Corp
PRTA
$443M
$119 ﹤0.01%
12
– –
USRT icon
1421
iShares Core US REIT ETF
USRT
$4.62B
$118 ﹤0.01%
2
– –
NMZ icon
1422
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$117 ﹤0.01%
11
– –
SOBO
1423
South Bow Corp
SOBO
$7.33B
$112 ﹤0.01%
4
– –
EMLC icon
1424
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$102 ﹤0.01%
4
– –
ONL
1425
Orion Office REIT
ONL
$151M
$101 ﹤0.01%
37
– –
55 56
57
58 59

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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.