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
HIX
1426
Western Asset High Income Fund II
HIX
$360M
– –
-2,254
Closed -$9.38K
HOOD icon
1427
Robinhood
HOOD
$95.5B
– –
-2
Closed -$226
HRB icon
1428
H&R Block
HRB
$5.12B
– –
-14
Closed -$610
IAGG icon
1429
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-9
Closed -$450
IEI icon
1430
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3
Closed -$358
IMO icon
1431
Imperial Oil
IMO
$60.1B
– –
-15
Closed -$1.29K
IMTB icon
1432
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-2
Closed -$88
ISTB icon
1433
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-4,369
Closed -$213K
IXJ icon
1434
iShares Global Healthcare ETF
IXJ
$4.06B
– –
-20
Closed -$1.95K
JOBY icon
1435
Joby Aviation
JOBY
$7.53B
– –
-200
Closed -$2.64K
OPLN
1436
Openlane
OPLN
$4.21B
– –
-200
Closed -$5.96K
KDP icon
1437
Keurig Dr Pepper
KDP
$41.1B
– –
-44
Closed -$1.23K
KKR icon
1438
KKR & Co
KKR
$87.2B
– –
-13
Closed -$1.66K
KNX icon
1439
Knight Transportation
KNX
$12.5B
– –
-9
Closed -$471
KVUE icon
1440
Kenvue
KVUE
$36.5B
– –
-68
Closed -$1.17K
LAND
1441
Gladstone Land Corp
LAND
$381M
– –
-1,690
Closed -$15.5K
LLYVA icon
1442
Liberty Live Group Series A
LLYVA
$8.84B
– –
-1
Closed -$82
LLYVK icon
1443
Liberty Live Group Series C
LLYVK
$9.18B
– –
-2
Closed -$166
LWLG icon
1444
Lightwave Logic
LWLG
$1.06B
– –
-500
Closed -$1.62K
MHK icon
1445
Mohawk Industries
MHK
$6.6B
– –
-2
Closed -$219
MINT icon
1446
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-39
Closed -$3.91K
NOVT icon
1447
Novanta
NOVT
$5.19B
– –
-63
Closed -$7.5K
NTRS icon
1448
Northern Trust
NTRS
$34.2B
– –
-8
Closed -$1.09K
OCUL icon
1449
Ocular Therapeutix
OCUL
$1.96B
– –
-200
Closed -$2.43K
OI icon
1450
O-I Glass
OI
$1.36B
– –
-100
Closed -$1.48K
56 57
58
59 60

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.