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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$58B
$630K 0.12%
11,809
+18
+0.2% +$954
BLK icon
152
Blackrock
BLK
$175B
$618K 0.11%
542
– –
NFLX icon
153
Netflix
NFLX
$305B
$610K 0.11%
5,210
+1,150
+28% +$140K
ACN icon
154
Accenture
ACN
$101B
$606K 0.11%
2,486
-4
-0.2% -$1.04K
GEV icon
155
GE Vernova
GEV
$268B
$593K 0.11%
978
+4
+0.4% +$2.42K
QCOM icon
156
Qualcomm
QCOM
$159B
$583K 0.11%
3,504
+1
+0% +$159
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$581K 0.11%
11,486
+3,803
+49% +$193K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$576K 0.11%
5,730
-500
-8% -$49.1K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$564K 0.1%
4,029
– –
YUM icon
160
Yum! Brands
YUM
$40.6B
$553K 0.1%
3,607
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$544K 0.1%
3,062
– –
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$539K 0.1%
9,488
-385
-4% -$21.9K
URI icon
163
United Rentals
URI
$69.5B
$532K 0.1%
553
– –
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$527K 0.1%
4,728
– –
RWJ icon
165
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$521K 0.1%
10,706
+4,020
+60% +$186K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$514K 0.1%
10,165
+1,185
+13% +$60.1K
GLW icon
167
Corning
GLW
$126B
$507K 0.09%
6,103
-150
-2% -$9.8K
SCHF icon
168
Schwab International Equity ETF
SCHF
$67.1B
$499K 0.09%
21,267
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$494K 0.09%
2,278
– –
MAR icon
170
Marriott International
MAR
$91.5B
$477K 0.09%
1,822
+4
+0.2% +$1.07K
MMM icon
171
3M
MMM
$91.4B
$476K 0.09%
3,052
+45
+1% +$6.94K
QQQE icon
172
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$475K 0.09%
4,649
– –
SPSB icon
173
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$474K 0.09%
15,690
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$78.4B
$474K 0.09%
5,030
-74
-1% -$6.73K
GILD icon
175
Gilead Sciences
GILD
$163B
$473K 0.09%
4,258
+5
+0.1% +$568
5 6
7
8 9

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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.