We are live on ! Find out more
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
ZSTK
1451
ZeroStack Corp
ZSTK
$4.64M
$18 ﹤0.01%
1
-1
-50% -$23
SNCR
1452
DELISTED
Synchronoss Technologies
SNCR
$17 ﹤0.01%
3
– –
NNDM
1453
Nano Dimension
NNDM
$322M
$14 ﹤0.01%
9
– –
AVTX icon
1454
Avalo Therapeutics
AVTX
$1.01B
$13 ﹤0.01%
1
– –
JBLU icon
1455
JetBlue
JBLU
$2.41B
$9 ﹤0.01%
2
– –
LTRN icon
1456
Lantern Pharma
LTRN
$35.9M
$8 ﹤0.01%
2
– –
MPT
1457
Medical Properties Trust
MPT
$2.76B
$5 ﹤0.01%
1
– –
PRPH
1458
DELISTED
ProPhase Labs
PRPH
– –
0
– –
AES icon
1459
AES
AES
$10.5B
– –
-21
Closed -$221
AIQ icon
1460
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
– –
-280
Closed -$12.2K
ANSS
1461
DELISTED
Ansys
ANSS
– –
-79
Closed -$27.7K
BB icon
1462
BlackBerry
BB
$5.2B
– –
-2,800
Closed -$12.8K
CMRC
1463
Commerce.com Inc Series 1
CMRC
$276M
– –
-2,500
Closed -$12.5K
CMF icon
1464
iShares California Muni Bond ETF
CMF
$4.61B
– –
-69
Closed -$3.85K
CMPS
1465
Compass Pathways
CMPS
$1.83B
– –
-2,500
Closed -$7K
COYA icon
1466
Coya Therapeutics
COYA
$107M
– –
-2,000
Closed -$11.5K
CPT icon
1467
Camden Property Trust
CPT
$11B
– –
-26
Closed -$2.93K
DFIS icon
1468
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-243
Closed -$7.25K
DHY
1469
Credit Suisse High Yield Credit Fund
DHY
$242M
– –
-3,965
Closed -$8.45K
DTE icon
1470
DTE Energy
DTE
$29.1B
– –
-3
Closed -$397
EOLS icon
1471
Evolus
EOLS
$404M
– –
-1,500
Closed -$13.8K
EPAM icon
1472
EPAM Systems
EPAM
$5.78B
– –
-2
Closed -$354
ESGR
1473
DELISTED
Enstar Group
ESGR
– –
-163
Closed -$54.8K
GOGL
1474
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$7.32K
GPN icon
1475
Global Payments
GPN
$24.1B
– –
-4
Closed -$320
56 57 58
59
60

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.