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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
AFL icon
201
Aflac
AFL
$62.9B
$424K 0.08%
3,865
– –
PEG icon
202
Public Service Enterprise Group
PEG
$38.6B
$423K 0.08%
5,221
– –
GLD icon
203
SPDR Gold Trust
GLD
$132B
$415K 0.07%
965
+60
+7% +$26.9K
AXP icon
204
American Express
AXP
$239B
$409K 0.07%
1,352
+105
+8% +$35.2K
NVS icon
205
Novartis
NVS
$294B
$406K 0.07%
2,659
+67
+3% +$10.3K
NFLX icon
206
Netflix
NFLX
$286B
$406K 0.07%
4,220
-160
-4% -$14.1K
URI icon
207
United Rentals
URI
$63.5B
$403K 0.07%
553
– –
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$400K 0.07%
4,194
+4,129
+6,352% +$397K
LOW icon
209
Lowe's Companies
LOW
$114B
$389K 0.07%
1,648
-108
-6% -$28.2K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.1B
$383K 0.07%
1,228
-1
-0.1% -$325
DGRO icon
211
iShares Core Dividend Growth ETF
DGRO
$42B
$383K 0.07%
5,458
+31
+0.6% +$2.22K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.07%
4,821
+2,106
+78% +$168K
TMO icon
213
Thermo Fisher Scientific
TMO
$195B
$378K 0.07%
770
+15
+2% +$8.14K
EXC icon
214
Exelon
EXC
$47B
$376K 0.07%
7,676
– –
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$31.9B
$372K 0.07%
2,400
-20
-0.8% -$3.29K
CP icon
216
Canadian Pacific Kansas City
CP
$80.9B
$367K 0.07%
4,679
– –
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$359K 0.06%
9,815
– –
EFAX icon
218
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
$359K 0.06%
7,214
– –
TSM icon
219
TSMC
TSM
$2.2T
$359K 0.06%
1,061
+56
+6% +$19.3K
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$357K 0.06%
6,789
-465
-6% -$25.1K
COR icon
221
Cencora
COR
$59B
$357K 0.06%
1,135
– –
XSOE icon
222
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$355K 0.06%
8,853
+2,524
+40% +$105K
SPGM icon
223
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$348K 0.06%
4,597
+70
+2% +$5.49K
IYW icon
224
iShares US Technology ETF
IYW
$24.6B
$344K 0.06%
1,896
– –
TDIV icon
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$328K 0.06%
3,501
-18
-0.5% -$1.76K
7 8
9
10 11

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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.