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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
MMM icon
176
3M
MMM
$91.4B
$481K 0.09%
3,002
-50
-2% -$8.18K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$476K 0.09%
4,649
– –
SPSB icon
178
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$474K 0.09%
15,690
– –
EFA icon
179
iShares MSCI EAFE ETF
EFA
$78.4B
$473K 0.09%
4,927
-103
-2% -$9.77K
C icon
180
Citigroup
C
$224B
$463K 0.08%
3,972
+104
+3% +$10.8K
ED icon
181
Consolidated Edison
ED
$39.8B
$463K 0.08%
4,658
– –
AXP icon
182
American Express
AXP
$233B
$461K 0.08%
1,247
– –
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$458K 0.08%
10,317
+1,935
+23% +$85K
IQDG icon
184
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$450K 0.08%
10,837
+1,248
+13% +$50.4K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$449K 0.08%
8,206
-180
-2% -$9.79K
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
$449K 0.08%
1,389
– –
URI icon
187
United Rentals
URI
$69.5B
$448K 0.08%
553
– –
BKMC icon
188
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$656M
$442K 0.08%
12,171
+132
+1% +$4.78K
JAAA icon
189
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$441K 0.08%
8,719
-1,446
-14% -$73.2K
AMD icon
190
Advanced Micro Devices
AMD
$790B
$440K 0.08%
2,053
+59
+3% +$13.3K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$437K 0.08%
755
– –
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$437K 0.08%
9,349
-31
-0.3% -$1.44K
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$435K 0.08%
4,900
– –
GWX icon
194
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$433K 0.08%
10,585
– –
AFL icon
195
Aflac
AFL
$64.5B
$426K 0.08%
3,865
– –
LOW icon
196
Lowe's Companies
LOW
$119B
$423K 0.08%
1,756
– –
PEG icon
197
Public Service Enterprise Group
PEG
$38.2B
$419K 0.08%
5,221
+133
+3% +$10.8K
BMY icon
198
Bristol-Myers Squibb
BMY
$134B
$418K 0.08%
7,756
– –
UNP icon
199
Union Pacific
UNP
$173B
$412K 0.08%
1,783
– –
NFLX icon
200
Netflix
NFLX
$305B
$411K 0.07%
4,380
-830
-16% -$89.5K
6 7
8
9 10

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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.