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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
SPR
1501
DELISTED
Spirit AeroSystems
SPR
– –
-6
Closed -$231
SSD icon
1502
Simpson Manufacturing
SSD
$8.08B
– –
-120
Closed -$20.1K
STAG icon
1503
STAG Industrial
STAG
$7.28B
– –
-169
Closed -$6.04K
STX icon
1504
Seagate
STX
$192B
– –
-19
Closed -$4.88K
SU icon
1505
Suncor Energy
SU
$76.1B
– –
-64
Closed -$2.64K
TDTF icon
1506
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-141
Closed -$3.42K
TDY icon
1507
Teledyne Technologies
TDY
$31.7B
– –
-11
Closed -$6.33K
TTD icon
1508
Trade Desk
TTD
$9.09B
– –
-1,200
Closed -$59.2K
TXG icon
1509
10x Genomics
TXG
$6.08B
– –
-2
Closed -$25
VGM icon
1510
Invesco Trust Investment Grade Municipals
VGM
$553M
– –
-608
Closed -$6.21K
VLT icon
1511
Invesco High Income Trust II
VLT
$65.4M
– –
-421
Closed -$4.76K
VST icon
1512
Vistra
VST
$48.3B
– –
-12
Closed -$2.42K
VTEB icon
1513
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-979
Closed -$48.9K
VWOB icon
1514
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
– –
-2
Closed -$134
WAT icon
1515
Waters Corp
WAT
$38.9B
– –
-15
Closed -$4.8K
ZIMV
1516
DELISTED
ZimVie
ZIMV
– –
-11
Closed -$208
CNH
1517
CNH Industrial
CNH
$13.9B
– –
-90
Closed -$950
CMBT
1518
CMB.TECH NV
CMBT
$4.62B
– –
-950
Closed -$8.87K
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.