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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
ONEY icon
1451
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$733M
– –
-133
Closed -$15.1K
ONLN icon
1452
ProShares Online Retail ETF
ONLN
$64.2M
– –
-41
Closed -$2.43K
OUT icon
1453
Outfront Media
OUT
$5.63B
– –
-15
Closed -$362
PBR icon
1454
Petrobras
PBR
$119B
– –
-453
Closed -$5.37K
PGX icon
1455
Invesco Preferred ETF
PGX
$3.87B
– –
-94
Closed -$1.06K
PTON icon
1456
Peloton Interactive
PTON
$2.75B
– –
-17
Closed -$105
RBLX icon
1457
Roblox
RBLX
$37.6B
– –
-3
Closed -$243
SHY icon
1458
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-496
Closed -$41.1K
SN icon
1459
SharkNinja
SN
$20.9B
– –
-3
Closed -$336
SNAP icon
1460
Snap
SNAP
$7.67B
– –
-47
Closed -$379
SNCR
1461
DELISTED
Synchronoss Technologies
SNCR
– –
-3
Closed -$26
SNV
1462
DELISTED
Synovus
SNV
– –
-1,986
Closed -$99.4K
SPRY icon
1463
ARS Pharmaceuticals
SPRY
$632M
– –
-200
Closed -$2.33K
SPSB icon
1464
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,690
Closed -$474K
TEF
1465
DELISTED
Telefonica
TEF
– –
-4,084
Closed -$16.5K
UGI icon
1466
UGI
UGI
$7.82B
– –
-8
Closed -$299
ULST icon
1467
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-4,500
Closed -$182K
USFD icon
1468
US Foods
USFD
$20.9B
– –
-10
Closed -$753
VGLT icon
1469
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-8
Closed -$446
VRT icon
1470
Vertiv
VRT
$117B
– –
-2
Closed -$324
WCN
1471
Waste Connections
WCN
$42.8B
– –
-4
Closed -$703
WDC icon
1472
Western Digital
WDC
$189B
– –
-27
Closed -$4.65K
WMG icon
1473
Warner Music
WMG
$14.6B
– –
-10
Closed -$307
WOOF icon
1474
Petco
WOOF
$771M
– –
-100
Closed -$281
WPM icon
1475
Wheaton Precious Metals
WPM
$49.9B
– –
-96
Closed -$11.3K
56 57 58
59
60

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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.