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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
BSMP
1451
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-139,839
Closed -$3.43M
CCOI icon
1452
Cogent Communications
CCOI
$663M
– –
-66
Closed -$2.58K
CFR icon
1453
Cullen/Frost Bankers
CFR
$10.5B
– –
-19
Closed -$2.39K
COOP
1454
DELISTED
Mr. Cooper
COOP
– –
-152
Closed -$32K
E icon
1455
ENI
E
$79B
– –
-135
Closed -$4.73K
EFT
1456
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-325
Closed -$3.81K
EIM
1457
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-400
Closed -$4.01K
EWZ icon
1458
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-12
Closed -$367
FWONA icon
1459
Liberty Media Series A
FWONA
$22.4B
– –
-1
Closed -$94
FWONK icon
1460
Liberty Media Series C
FWONK
$24.5B
– –
-68
Closed -$6.97K
GBCI icon
1461
Glacier Bancorp
GBCI
$6.57B
– –
-50
Closed -$2.41K
HAS icon
1462
Hasbro
HAS
$12.9B
– –
-43
Closed -$3.24K
HBI
1463
DELISTED
Hanesbrands
HBI
– –
-550
Closed -$3.72K
HDB icon
1464
HDFC Bank
HDB
$124B
– –
-184
Closed -$6.22K
HUBS icon
1465
HubSpot
HUBS
$12.7B
– –
-2
Closed -$880
HYD icon
1466
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-44
Closed -$2.23K
ICHR icon
1467
Ichor Holdings
ICHR
$2.8B
– –
-750
Closed -$14.9K
IHG icon
1468
InterContinental Hotels
IHG
$23.5B
– –
-36
Closed -$4.37K
IONS icon
1469
Ionis Pharmaceuticals
IONS
$9.06B
– –
-19
Closed -$1.25K
IPAR icon
1470
Interparfums
IPAR
$4B
– –
-115
Closed -$10.8K
IPG
1471
DELISTED
Interpublic Group of Companies
IPG
– –
-109
Closed -$2.89K
K
1472
DELISTED
Kellanova
K
– –
-11
Closed -$907
KBWY icon
1473
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
– –
-56
Closed -$899
KEX icon
1474
Kirby Corp
KEX
$7.08B
– –
-89
Closed -$7.49K
KMX icon
1475
CarMax
KMX
$8.29B
– –
-41
Closed -$1.89K
57 58
59
60 61

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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.