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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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$796K 0.15%
11,848
-12
-0.1% -$805
HSY icon
127
Hershey
HSY
$35.7B
$794K 0.14%
4,362
– –
T icon
128
AT&T
T
$162B
$786K 0.14%
31,629
+717
+2% +$18.2K
SBS icon
129
Sabesp
SBS
$19.1B
$782K 0.14%
164,129
-3
-0% -$14
GAL icon
130
State Street Global Allocation ETF
GAL
$308M
$770K 0.14%
15,579
+14,061
+926% +$698K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$111B
$764K 0.14%
6,360
+69
+1% +$8.25K
BSJR icon
132
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$868M
$764K 0.14%
33,774
+1,100
+3% +$24.9K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$744K 0.14%
11,273
+183
+2% +$12K
ISCV icon
134
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$736K 0.13%
10,749
+453
+4% +$30.5K
REGL icon
135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$736K 0.13%
8,739
-150
-2% -$12.6K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$736K 0.13%
14,539
+3,053
+27% +$155K
DIS icon
137
Walt Disney
DIS
$170B
$725K 0.13%
6,371
+114
+2% +$12.6K
MDLZ icon
138
Mondelez International
MDLZ
$78.8B
$724K 0.13%
13,445
-23
-0.2% -$1.32K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.3B
$709K 0.13%
3,344
+123
+4% +$25.8K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$104B
$695K 0.13%
25,340
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$191B
$680K 0.12%
7,596
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$676K 0.12%
12,576
+167
+1% +$9.07K
ACN icon
143
Accenture
ACN
$101B
$667K 0.12%
2,486
– –
TOL icon
144
Toll Brothers
TOL
$14.1B
$659K 0.12%
4,873
– –
VOE icon
145
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$657K 0.12%
3,704
+70
+2% +$12.3K
GEV icon
146
GE Vernova
GEV
$268B
$639K 0.12%
978
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$58B
$628K 0.11%
11,469
-340
-3% -$18.1K
SONY icon
148
Sony
SONY
$133B
$621K 0.11%
24,265
-197
-0.8% -$5.53K
COST icon
149
Costco
COST
$423B
$620K 0.11%
719
– –
D icon
150
Dominion Energy
D
$60.5B
$620K 0.11%
10,580
– –
4 5
6
7 8

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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.