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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
AZN icon
151
AstraZeneca
AZN
$245B
$603K 0.11%
3,278
-618
-16% -$108K
QCOM icon
152
Qualcomm
QCOM
$159B
$599K 0.11%
3,504
– –
BSMZ
153
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$54.9M
$599K 0.11%
+23,550
New +$598K
BSMY
154
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$599K 0.11%
24,360
+19,635
+416% +$483K
FISV
155
Fiserv Inc
FISV
$29B
$588K 0.11%
8,759
-75
-0.8% -$6.28K
BLK icon
156
Blackrock
BLK
$175B
$580K 0.11%
542
– –
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$579K 0.11%
5,979
-638
-10% -$61.4K
MAR icon
158
Marriott International
MAR
$91.5B
$565K 0.1%
1,822
– –
RWR icon
159
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$563K 0.1%
5,730
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$561K 0.1%
4,029
– –
WMT icon
161
Walmart Inc
WMT
$881B
$557K 0.1%
4,997
+400
+9% +$42.9K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.5B
$555K 0.1%
3,062
– –
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$550K 0.1%
9,601
+113
+1% +$6.45K
YUM icon
164
Yum! Brands
YUM
$40.6B
$546K 0.1%
3,607
– –
MS icon
165
Morgan Stanley
MS
$332B
$540K 0.1%
3,040
+106
+4% +$17.7K
GLW icon
166
Corning
GLW
$126B
$539K 0.1%
6,153
+50
+0.8% +$4.31K
RWJ icon
167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$533K 0.1%
10,934
+228
+2% +$11K
GILD icon
168
Gilead Sciences
GILD
$163B
$523K 0.1%
4,258
– –
BSJS icon
169
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$521K 0.1%
23,665
+2,575
+12% +$56.6K
VCIT icon
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$519K 0.09%
6,195
+605
+11% +$50.8K
SCHF icon
171
Schwab International Equity ETF
SCHF
$67.1B
$511K 0.09%
21,271
+4
+0% +$95
IJS icon
172
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$510K 0.09%
4,484
-244
-5% -$27.3K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$507K 0.09%
1,965
+460
+31% +$118K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$112B
$499K 0.09%
2,271
-7
-0.3% -$1.53K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$481K 0.09%
2,420
+94
+4% +$18.5K
5 6
7
8 9

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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.