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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
ICF icon
1401
iShares Select U.S. REIT ETF
ICF
$2.1B
$119 ﹤0.01%
2
– –
PRTA icon
1402
Prothena Corp
PRTA
$444M
$115 ﹤0.01%
12
– –
USRT icon
1403
iShares Core US REIT ETF
USRT
$4.66B
$114 ﹤0.01%
2
– –
AMRN
1404
Amarin Corp
AMRN
$302M
$112 ﹤0.01%
8
– –
SOBO
1405
South Bow Corp
SOBO
$7.4B
$110 ﹤0.01%
4
– –
MUB icon
1406
iShares National Muni Bond ETF
MUB
$45.4B
$107 ﹤0.01%
1
-234
-100% -$25.1K
PTON icon
1407
Peloton Interactive
PTON
$2.82B
$105 ﹤0.01%
17
– –
EMLC icon
1408
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$103 ﹤0.01%
4
– –
GBIL icon
1409
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$100 ﹤0.01%
1
-21
-95% -$2.1K
GRX
1410
Gabelli Healthcare & Wellness Trust
GRX
$144M
$96 ﹤0.01%
10
– –
SLVM icon
1411
Sylvamo
SLVM
$1.54B
$96 ﹤0.01%
2
– –
AMLP icon
1412
Alerian MLP ETF
AMLP
$12.8B
$94 ﹤0.01%
2
– –
FG icon
1413
F&G Annuities & Life
FG
$3.93B
$93 ﹤0.01%
3
+1
+50% +$31
IMTB icon
1414
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$88 ﹤0.01%
+2
New +$89
LLYVA icon
1415
Liberty Live Group Series A
LLYVA
$9.19B
$82 ﹤0.01%
1
– –
TCRT icon
1416
Alaunos Therapeutics
TCRT
$4.93M
$78 ﹤0.01%
24
– –
MLCI
1417
Mount Logan Capital Inc
MLCI
$32.9M
$74 ﹤0.01%
9
– –
ACB
1418
Aurora Cannabis
ACB
$180M
$68 ﹤0.01%
16
– –
IEP icon
1419
Icahn Enterprises
IEP
$5.01B
$68 ﹤0.01%
9
– –
MFIN icon
1420
Medallion Financial
MFIN
$249M
$62 ﹤0.01%
6
– –
OTLY
1421
Oatly Group
OTLY
$445M
$53 ﹤0.01%
5
– –
DXLG icon
1422
Destination XL Group
DXLG
$30.7M
$46 ﹤0.01%
50
– –
INKT icon
1423
MiNK Therapeutics
INKT
$58.3M
$45 ﹤0.01%
4
– –
SXC icon
1424
SunCoke Energy
SXC
$816M
$43 ﹤0.01%
6
– –
PSO icon
1425
Pearson
PSO
$10B
$42 ﹤0.01%
3
– –
55 56
57
58 59

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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.