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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
SONY icon
176
Sony
SONY
$123B
$515K 0.09%
24,867
+602
+2% +$13.5K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$110B
$504K 0.09%
2,343
+72
+3% +$16.1K
AMD icon
178
Advanced Micro Devices
AMD
$888B
$499K 0.09%
2,453
+400
+19% +$85.4K
EEM icon
179
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$495K 0.09%
8,710
+504
+6% +$29.6K
PNW icon
180
Pinnacle West Capital
PNW
$12.8B
$494K 0.09%
4,900
– –
ACN icon
181
Accenture
ACN
$86.2B
$493K 0.09%
2,486
– –
FISV
182
Fiserv Inc
FISV
$27B
$489K 0.09%
8,759
– –
SCHF icon
183
Schwab International Equity ETF
SCHF
$66.3B
$483K 0.09%
19,524
-1,747
-8% -$44.4K
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$482K 0.09%
7,939
+183
+2% +$10.7K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$473K 0.08%
1,506
+117
+8% +$38.9K
CSPF
186
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$292M
$471K 0.08%
18,372
+17,814
+3,192% +$465K
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$470K 0.08%
10,000
+4,480
+81% +$217K
C icon
188
Citigroup
C
$223B
$467K 0.08%
4,120
+148
+4% +$16.9K
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$465K 0.08%
9,351
+2
+0% +$99
QUAL icon
190
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$462K 0.08%
2,409
-11
-0.5% -$2.21K
ETN icon
191
Eaton
ETN
$156B
$461K 0.08%
1,289
+221
+21% +$78.6K
QQQE icon
192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$458K 0.08%
4,649
– –
JSML icon
193
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$456K 0.08%
6,508
+1,850
+40% +$138K
QCOM icon
194
Qualcomm
QCOM
$183B
$451K 0.08%
3,503
-1
-0% -$146
BSJT icon
195
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$554M
$450K 0.08%
21,399
+2,404
+13% +$51.3K
GWX icon
196
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$447K 0.08%
10,585
– –
UNP icon
197
Union Pacific
UNP
$174B
$442K 0.08%
1,821
+38
+2% +$9.3K
MMM icon
198
3M
MMM
$89.1B
$436K 0.08%
3,002
– –
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$434K 0.08%
10,811
-26
-0.2% -$1.1K
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$155B
$427K 0.08%
5,537
+899
+19% +$71.4K
6 7
8
9 10

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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.