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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
BSJT icon
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$385K 0.07%
17,830
+2,320
+15% +$49.9K
GIS icon
202
General Mills
GIS
$19.2B
$384K 0.07%
7,577
– –
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$384K 0.07%
1,505
+148
+11% +$36.7K
C icon
204
Citigroup
C
$224B
$382K 0.07%
3,868
– –
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$379K 0.07%
7,254
+6
+0.1% +$311
VIS icon
206
Vanguard Industrials ETF
VIS
$8.27B
$376K 0.07%
1,270
+76
+6% +$22K
DGRO icon
207
iShares Core Dividend Growth ETF
DGRO
$42.9B
$371K 0.07%
5,427
+1,180
+28% +$78K
CALF icon
208
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$369K 0.07%
8,382
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$134B
$368K 0.07%
7,756
+1,603
+26% +$74.9K
FFIV icon
210
F5
FFIV
$23.1B
$360K 0.07%
1,101
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$360K 0.07%
903
+77
+9% +$29.3K
EFAX icon
212
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$358K 0.07%
7,214
– –
CP icon
213
Canadian Pacific Kansas City
CP
$79.7B
$350K 0.06%
4,679
– –
TDIV icon
214
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$350K 0.06%
3,519
+9
+0.3% +$840
AMGN icon
215
Amgen
AMGN
$204B
$348K 0.06%
1,167
-11
-0.9% -$3.19K
CWI icon
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$345K 0.06%
9,815
+2,110
+27% +$70.7K
JSML icon
217
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$344K 0.06%
4,605
– –
AMT icon
218
American Tower
AMT
$80.6B
$343K 0.06%
1,772
-6
-0.3% -$1.25K
LH icon
219
Labcorp
LH
$24.9B
$342K 0.06%
1,225
-974
-44% -$261K
NVS icon
220
Novartis
NVS
$292B
$341K 0.06%
2,592
– –
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$341K 0.06%
3,812
– –
AGG icon
222
iShares Core US Aggregate Bond ETF
AGG
$137B
$336K 0.06%
3,355
+1,518
+83% +$151K
AMD icon
223
Advanced Micro Devices
AMD
$790B
$327K 0.06%
1,994
– –
GLD icon
224
SPDR Gold Trust
GLD
$131B
$326K 0.06%
917
– –
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$156B
$324K 0.06%
4,379
+64
+1% +$4.54K
7 8
9
10 11

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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.