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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
CWB icon
126
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.73B
$844K 0.15%
9,219
– –
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$841K 0.15%
17,351
– –
BSCU icon
128
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$836K 0.15%
49,989
+1,209
+2% +$20.4K
COST icon
129
Costco
COST
$412B
$831K 0.15%
834
+115
+16% +$112K
AZN icon
130
AstraZeneca
AZN
$260B
$818K 0.15%
4,224
+946
+29% +$182K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$808K 0.14%
10,560
+573
+6% +$45.8K
UNH icon
132
UnitedHealth
UNH
$393B
$804K 0.14%
2,972
-85
-3% -$25.3K
BKMC icon
133
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$216M
$800K 0.14%
21,759
+9,588
+79% +$366K
META icon
134
Meta Platforms (Facebook)
META
$1.64T
$799K 0.14%
1,396
+61
+5% +$39.1K
MA icon
135
Mastercard
MA
$480B
$795K 0.14%
1,592
+115
+8% +$60.6K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$779K 0.14%
15,471
+6,752
+77% +$342K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$777K 0.14%
6,254
-106
-2% -$13.5K
GLW icon
138
Corning
GLW
$136B
$769K 0.14%
5,653
-500
-8% -$60.3K
BSMZ
139
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$55.5M
$767K 0.14%
30,535
+6,985
+30% +$178K
ISCV icon
140
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$767K 0.14%
11,031
+282
+3% +$20.2K
BSMY
141
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$138M
$766K 0.14%
31,595
+7,235
+30% +$179K
IBM icon
142
IBM
IBM
$198B
$766K 0.14%
3,160
+72
+2% +$19.5K
MDLZ icon
143
Mondelez International
MDLZ
$76.6B
$757K 0.13%
13,139
-306
-2% -$17.7K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$755K 0.13%
8,739
– –
LLY icon
145
Eli Lilly
LLY
$1.04T
$749K 0.13%
814
+41
+5% +$41.6K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$733K 0.13%
10,853
-420
-4% -$29.1K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$726K 0.13%
13,432
+856
+7% +$48K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$723K 0.13%
14,189
+10,022
+241% +$512K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$187B
$718K 0.13%
7,926
+330
+4% +$30.8K
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$712K 0.13%
14,112
+3,178
+29% +$164K
4 5
6
7 8

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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.