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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
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$470K 0.09%
5,590
-345
-6% -$28.7K
WMT icon
177
Walmart Inc
WMT
$885B
$469K 0.09%
4,597
+103
+2% +$10.3K
BSJS icon
178
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$466K 0.09%
21,090
+2,255
+12% +$49.7K
MS icon
179
Morgan Stanley
MS
$331B
$460K 0.09%
2,934
+2
+0.1% +$295
ED icon
180
Consolidated Edison
ED
$40.1B
$457K 0.08%
4,658
– –
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$456K 0.08%
2,326
+84
+4% +$15.8K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$451K 0.08%
8,386
– –
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$14.6B
$445K 0.08%
1,389
-5
-0.4% -$1.51K
BKMC icon
184
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$436K 0.08%
12,039
+900
+8% +$31.9K
LOW icon
185
Lowe's Companies
LOW
$117B
$435K 0.08%
1,756
+5
+0.3% +$1.23K
COR icon
186
Cencora
COR
$60.6B
$432K 0.08%
1,387
-42
-3% -$12.4K
PNW icon
187
Pinnacle West Capital
PNW
$12.2B
$432K 0.08%
4,900
– –
DEM icon
188
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$431K 0.08%
9,380
+90
+1% +$4.16K
AFL icon
189
Aflac
AFL
$64.9B
$428K 0.08%
3,865
– –
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$427K 0.08%
10,585
– –
TRI icon
191
Thomson Reuters
TRI
$42.8B
$420K 0.08%
2,710
– –
PEG icon
192
Public Service Enterprise Group
PEG
$38.2B
$420K 0.08%
5,088
+2,625
+107% +$220K
UNP icon
193
Union Pacific
UNP
$174B
$419K 0.08%
1,783
– –
AXP icon
194
American Express
AXP
$227B
$410K 0.08%
1,247
+25
+2% +$7.95K
ETN icon
195
Eaton
ETN
$161B
$402K 0.07%
1,075
+2
+0.2% +$727
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$32.7B
$401K 0.07%
2,428
+31
+1% +$4.87K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$401K 0.07%
755
-15
-2% -$6.98K
PAYX icon
198
Paychex
PAYX
$41.6B
$398K 0.07%
3,213
-8
-0.2% -$1.11K
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$390K 0.07%
1,976
– –
IQDG icon
200
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$386K 0.07%
9,589
+554
+6% +$21.7K
6 7
8
9 10

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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.