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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
LUMN icon
1426
Lumen
LUMN
$6.27B
$97 ﹤0.01%
16
– –
AMLP icon
1427
Alerian MLP ETF
AMLP
$12.8B
$94 ﹤0.01%
2
– –
FWONA icon
1428
Liberty Media Series A
FWONA
$22.1B
$94 ﹤0.01%
1
– –
ACB
1429
Aurora Cannabis
ACB
$180M
$92 ﹤0.01%
16
– –
GRX
1430
Gabelli Healthcare & Wellness Trust
GRX
$144M
$92 ﹤0.01%
10
– –
LLYVA icon
1431
Liberty Live Group Series A
LLYVA
$9.19B
$92 ﹤0.01%
1
– –
SLVM icon
1432
Sylvamo
SLVM
$1.56B
$87 ﹤0.01%
2
– –
OTLY
1433
Oatly Group
OTLY
$455M
$77 ﹤0.01%
5
– –
IEP icon
1434
Icahn Enterprises
IEP
$5.01B
$76 ﹤0.01%
9
– –
MLCI
1435
Mount Logan Capital Inc
MLCI
$32.9M
$70 ﹤0.01%
+9
New +$71
DXLG icon
1436
Destination XL Group
DXLG
$30.7M
$64 ﹤0.01%
50
– –
FG icon
1437
F&G Annuities & Life
FG
$3.93B
$62 ﹤0.01%
2
– –
MFIN icon
1438
Medallion Financial
MFIN
$249M
$60 ﹤0.01%
6
– –
TCRT icon
1439
Alaunos Therapeutics
TCRT
$4.93M
$60 ﹤0.01%
24
– –
INKT icon
1440
MiNK Therapeutics
INKT
$58.3M
$59 ﹤0.01%
4
– –
SXC icon
1441
SunCoke Energy
SXC
$816M
$51 ﹤0.01%
6
– –
AMCX icon
1442
AMC Global Media
AMCX
$496M
$50 ﹤0.01%
6
– –
CGC
1443
Canopy Growth
CGC
$393M
$50 ﹤0.01%
36
– –
KOS icon
1444
Kosmos Energy
KOS
$1.4B
$47 ﹤0.01%
27
– –
PSO icon
1445
Pearson
PSO
$10B
$43 ﹤0.01%
3
– –
RQI icon
1446
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$38 ﹤0.01%
3
– –
INO icon
1447
Inovio Pharmaceuticals
INO
$70M
$33 ﹤0.01%
14
– –
LITB
1448
LightInTheBox
LITB
$56.9M
$33 ﹤0.01%
16
– –
TXG icon
1449
10x Genomics
TXG
$6.03B
$25 ﹤0.01%
2
– –
BYND icon
1450
Beyond Meat
BYND
$314M
$23 ﹤0.01%
10
– –
56 57
58
59 60

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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.