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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
CGC
1426
Canopy Growth
CGC
$393M
$41 ﹤0.01%
36
– –
LITB
1427
LightInTheBox
LITB
$56.9M
$36 ﹤0.01%
16
– –
RQI icon
1428
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$34 ﹤0.01%
3
– –
SNCR
1429
DELISTED
Synchronoss Technologies
SNCR
$26 ﹤0.01%
3
– –
INO icon
1430
Inovio Pharmaceuticals
INO
$70M
$24 ﹤0.01%
14
– –
KOS icon
1431
Kosmos Energy
KOS
$1.4B
$24 ﹤0.01%
27
– –
AVTX icon
1432
Avalo Therapeutics
AVTX
$997M
$18 ﹤0.01%
1
– –
FTRE icon
1433
Fortrea Holdings
FTRE
$1.81B
$17 ﹤0.01%
1
-200
-100% -$2.47K
NNDM
1434
Nano Dimension
NNDM
$328M
$14 ﹤0.01%
9
– –
JBLU icon
1435
JetBlue
JBLU
$2.4B
$9 ﹤0.01%
2
– –
BYND icon
1436
Beyond Meat
BYND
$314M
$8 ﹤0.01%
10
– –
ZSTK
1437
ZeroStack Corp
ZSTK
$4.52M
$6 ﹤0.01%
1
– –
LTRN icon
1438
Lantern Pharma
LTRN
$35.7M
$6 ﹤0.01%
2
– –
MPT
1439
Medical Properties Trust
MPT
$2.79B
$5 ﹤0.01%
1
– –
AAXJ icon
1440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-5
Closed -$461
ACGL icon
1441
Arch Capital
ACGL
$33.8B
– –
-162
Closed -$14.6K
AMCX icon
1442
AMC Global Media
AMCX
$528M
– –
-6
Closed -$50
AN icon
1443
AutoNation
AN
$7.13B
– –
-127
Closed -$28.4K
AVNT icon
1444
Avient
AVNT
$3.48B
– –
-237
Closed -$7.6K
AWI icon
1445
Armstrong World Industries
AWI
$7.86B
– –
-28
Closed -$5.49K
BBCA icon
1446
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
– –
-839
Closed -$73.2K
BCI icon
1447
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-17
Closed -$368
BCS icon
1448
Barclays
BCS
$96B
– –
-204
Closed -$4.2K
BSCP
1449
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-95,078
Closed -$1.97M
BSJP
1450
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-63,691
Closed -$1.47M
56 57
58
59 60

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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.