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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
+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
ICOW icon
126
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$794K 0.15%
21,625
– –
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$788K 0.15%
11,860
+632
+6% +$39.4K
SBS icon
128
Sabesp
SBS
$19.1B
$783K 0.14%
164,132
– –
DFUV icon
129
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$776K 0.14%
17,351
– –
ILCG icon
130
iShares Morningstar Growth ETF
ILCG
$3.23B
$772K 0.14%
7,380
+540
+8% +$54.2K
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$760K 0.14%
9,668
+54
+0.6% +$4.07K
REGL icon
132
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$757K 0.14%
8,889
-795
-8% -$67K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$113B
$750K 0.14%
6,291
-822
-12% -$94.5K
BSJR icon
134
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$743K 0.14%
32,674
+3,300
+11% +$75K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$125B
$726K 0.13%
11,090
+1,002
+10% +$64.4K
DIS icon
136
Walt Disney
DIS
$171B
$707K 0.13%
6,257
-1,621
-21% -$191K
SONY icon
137
Sony
SONY
$131B
$703K 0.13%
24,462
– –
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$104B
$698K 0.13%
25,340
– –
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$690K 0.13%
10,296
+985
+11% +$64K
TOL icon
140
Toll Brothers
TOL
$14.1B
$682K 0.13%
4,873
+2
+0% +$261
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$677K 0.13%
12,409
-1,279
-9% -$65.9K
V icon
142
Visa
V
$687B
$670K 0.12%
1,927
+9
+0.5% +$3.12K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$193B
$668K 0.12%
7,596
+240
+3% +$20.4K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.5B
$667K 0.12%
3,221
-12
-0.4% -$2.41K
COST icon
145
Costco
COST
$418B
$660K 0.12%
719
+58
+9% +$55.6K
AZN icon
146
AstraZeneca
AZN
$244B
$657K 0.12%
3,896
+11
+0.3% +$1.67K
D icon
147
Dominion Energy
D
$60.2B
$644K 0.12%
10,580
-13
-0.1% -$773
LLY icon
148
Eli Lilly
LLY
$1T
$642K 0.12%
778
+45
+6% +$33.5K
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$636K 0.12%
6,617
-160
-2% -$15.1K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$633K 0.12%
3,634
– –
4 5
6
7 8

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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.