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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
HES
1476
DELISTED
Hess
HES
– –
-1,390
Closed -$193K
IGEB icon
1477
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-75
Closed -$3.41K
IGLB icon
1478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-28
Closed -$1.41K
BRSL
1479
Brightstar Lottery PLC
BRSL
$2.08B
– –
-1,000
Closed -$15.8K
IQV icon
1480
IQVIA
IQV
$38.9B
– –
-3
Closed -$473
ITB icon
1481
iShares US Home Construction ETF
ITB
$2.34B
– –
-47
Closed -$4.38K
LDUR icon
1482
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-170
Closed -$16.3K
MATV icon
1483
Mativ Holdings
MATV
$527M
– –
-107
Closed -$730
MDB icon
1484
MongoDB
MDB
$30.3B
– –
-2
Closed -$420
OFIX icon
1485
Orthofix Medical
OFIX
$421M
– –
-1,000
Closed -$11.2K
OKTA icon
1486
Okta
OKTA
$25.6B
– –
-5
Closed -$500
ON icon
1487
ON Semiconductor
ON
$29.9B
– –
-7
Closed -$367
PARA
1488
DELISTED
Paramount Global Class B
PARA
– –
-5,548
Closed -$71.6K
PRF icon
1489
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
– –
-255
Closed -$10.8K
SBAC icon
1490
SBA Communications
SBAC
$18.9B
– –
-1
Closed -$235
SKX
1491
DELISTED
Skechers
SKX
– –
-93
Closed -$5.87K
SOXQ icon
1492
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
– –
-32
Closed -$1.4K
TFLO icon
1493
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-50
Closed -$2.53K
TURN
1494
DELISTED
180 Degree Capital
TURN
– –
-16
Closed -$64
VRCA icon
1495
Verrica Pharmaceuticals
VRCA
$94.7M
– –
-942
Closed -$4.99K
WBA
1496
DELISTED
Walgreens Boots Alliance
WBA
– –
-481
Closed -$5.52K
WOLF icon
1497
Wolfspeed
WOLF
$1.31B
– –
-18
Closed -$7
XHB icon
1498
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-185
Closed -$18.2K
MTUS icon
1499
Metallus
MTUS
$900M
– –
-79
Closed -$1.22K
56 57 58 59
60

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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.