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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
KURA icon
1476
Kura Oncology
KURA
$841M
– –
-360
Closed -$3.31K
LBRDA icon
1477
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2
Closed -$126
LYV icon
1478
Live Nation Entertainment
LYV
$42.8B
– –
-176
Closed -$28K
MC icon
1479
Moelis & Co
MC
$5.09B
– –
-59
Closed -$4.05K
MMSI icon
1480
Merit Medical Systems
MMSI
$5.12B
– –
-172
Closed -$14.1K
MNA icon
1481
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-13
Closed -$466
MOH icon
1482
Molina Healthcare
MOH
$9.99B
– –
-17
Closed -$3.28K
NAZ icon
1483
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
– –
-5,090
Closed -$60.6K
NMZ icon
1484
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-11
Closed -$117
NSIT icon
1485
Insight Enterprises
NSIT
$4.15B
– –
-99
Closed -$11.1K
OLN icon
1486
Olin
OLN
$2.17B
– –
-75
Closed -$1.92K
ONON icon
1487
On Holding
ONON
$12.5B
– –
-199
Closed -$8.15K
ONL
1488
Orion Office REIT
ONL
$154M
– –
-37
Closed -$101
PCEF icon
1489
Invesco CEF Income Composite ETF
PCEF
$812M
– –
-6
Closed -$120
PHG icon
1490
Philips
PHG
$25.9B
– –
-86
Closed -$2.29K
PRPH
1491
DELISTED
ProPhase Labs
PRPH
– –
0
– -$1
RYAAY icon
1492
Ryanair
RYAAY
$31.2B
– –
-40
Closed -$2.36K
SCCO icon
1493
Southern Copper
SCCO
$163B
– –
-20
Closed -$2.33K
SCHI icon
1494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-157
Closed -$3.62K
SCHO icon
1495
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-64
Closed -$1.56K
SE icon
1496
Sea Limited
SE
$68.3B
– –
-3
Closed -$546
SGOV icon
1497
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-97
Closed -$9.74K
SITE icon
1498
SiteOne Landscape Supply
SITE
$4.42B
– –
-235
Closed -$30K
SJNK icon
1499
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-20
Closed -$510
SKT icon
1500
Tanger
SKT
$4.68B
– –
-150
Closed -$5.07K
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.