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KFI

Key Financial Inc Portfolio holdings

AUM $562M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$13.9M
Cap. Flow
+$21.6M
Cap. Flow %
3.85%
Top 10 Hldgs %
28.97%
Holding
1,483
New
43
Increased
245
Reduced
214
Closed
89

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.65M
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$1.59M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.56M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.19M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M

Top Sells

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$1.44M
2
GAL icon
State Street Global Allocation ETF
GAL
+$689K
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$474K
4
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$394K
5
STBA icon
S&T Bancorp
STBA
+$316K

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Healthcare 4.95%
3 Financials 4.74%
4 Consumer Discretionary 2.94%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.8B
$706K 0.13%
3,344
– –
VOE icon
152
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$683K 0.12%
3,704
– –
WMT icon
153
Walmart Inc
WMT
$878B
$680K 0.12%
5,473
+476
+10% +$58.4K
TOL icon
154
Toll Brothers
TOL
$13.8B
$672K 0.12%
4,927
+54
+1% +$7.93K
D icon
155
Dominion Energy
D
$61.4B
$653K 0.12%
10,562
-18
-0.2% -$1.11K
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$625K 0.11%
7,557
+1,362
+22% +$114K
BSJS icon
157
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$710M
$613K 0.11%
28,277
+4,612
+19% +$101K
DIS icon
158
Walt Disney
DIS
$167B
$613K 0.11%
6,361
-10
-0.2% -$1.06K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$602K 0.11%
5,979
– –
GILD icon
160
Gilead Sciences
GILD
$162B
$592K 0.11%
4,248
-10
-0.2% -$1.4K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$588K 0.1%
4,029
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$581K 0.1%
3,062
– –
CALF icon
163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$579K 0.1%
12,897
+2,580
+25% +$117K
RWR icon
164
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$579K 0.1%
5,730
– –
MAR icon
165
Marriott International
MAR
$97B
$574K 0.1%
1,756
-66
-4% -$21.7K
XLF icon
166
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$567K 0.1%
11,480
+11
+0.1% +$573
ED icon
167
Consolidated Edison
ED
$40.5B
$564K 0.1%
4,986
+328
+7% +$35.5K
YUM icon
168
Yum! Brands
YUM
$40.6B
$561K 0.1%
3,607
– –
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.9B
$558K 0.1%
5,748
+821
+17% +$82.1K
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$544K 0.1%
9,601
– –
AMGN icon
171
Amgen
AMGN
$198B
$544K 0.1%
1,545
+378
+32% +$135K
MS icon
172
Morgan Stanley
MS
$340B
$538K 0.1%
3,269
+229
+8% +$39.6K
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$531K 0.09%
4,484
– –
BLK icon
174
Blackrock
BLK
$161B
$525K 0.09%
546
+4
+0.7% +$4.21K
VB icon
175
Vanguard Small-Cap ETF
VB
$80B
$515K 0.09%
1,967
+2
+0.1% +$541
5 6
7
8 9

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Key Financial Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Key Financial Inc held 1,483 positions worth $562M, up 2.5% from $548M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc deployed $21.6M of net new capital in Q1 2026, opening 43 new positions and adding to 245 existing holdings. Its largest new stake was Nuveen Quality Municipal Income Fund: 12,536 shares worth $144K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco BulletShares 2028 Municipal Bond ETF, an estimated $1.44M trimmed.

  • Key Financial Inc's largest Q1 2026 buy was Nuveen Quality Municipal Income Fund: 12,536 shares worth $144K.
  • Key Financial Inc added most to Apple in Q1 2026, an estimated $1.65M increase.
  • Key Financial Inc's biggest Q1 2026 reduction was Invesco BulletShares 2028 Municipal Bond ETF, cutting an estimated $1.44M.
  • Key Financial Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, selling an estimated $474K.
  • Key Financial Inc's ten largest holdings make up 29% of its $562M portfolio in Q1 2026.
  • Key Financial Inc opened 43 new positions and closed 89 in Q1 2026.
  • Key Financial Inc's portfolio value rose 2.5% quarter-over-quarter to $562M.

Based on Key Financial Inc's 13F filing for Q1 2026, filed 24 Apr 2026.