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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
BSJT icon
201
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$409K 0.07%
18,995
+1,165
+7% +$25K
IUSG icon
202
iShares Core S&P US Growth ETF
IUSG
$32.7B
$406K 0.07%
2,420
-8
-0.3% -$1.33K
COR icon
203
Cencora
COR
$60B
$383K 0.07%
1,135
-252
-18% -$85.9K
AMGN icon
204
Amgen
AMGN
$204B
$382K 0.07%
1,167
– –
IYW icon
205
iShares US Technology ETF
IYW
$24.1B
$379K 0.07%
1,896
-80
-4% -$16K
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.9B
$377K 0.07%
5,427
– –
DON icon
207
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$374K 0.07%
7,254
– –
VIS icon
208
Vanguard Industrials ETF
VIS
$8.27B
$367K 0.07%
1,229
-41
-3% -$12.2K
EFAX icon
209
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$506M
$364K 0.07%
7,214
– –
TRI icon
210
Thomson Reuters
TRI
$44.4B
$364K 0.07%
2,710
– –
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$360K 0.07%
913
+10
+1% +$3.91K
GLD icon
212
SPDR Gold Trust
GLD
$131B
$359K 0.07%
905
-12
-1% -$4.58K
NVS icon
213
Novartis
NVS
$292B
$357K 0.07%
2,592
– –
CWI icon
214
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$353K 0.06%
9,815
– –
GIS icon
215
General Mills
GIS
$19.2B
$352K 0.06%
7,577
– –
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$156B
$350K 0.06%
4,638
+259
+6% +$19.3K
SPGM icon
217
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$347K 0.06%
4,527
+271
+6% +$20.6K
CP icon
218
Canadian Pacific Kansas City
CP
$79.7B
$345K 0.06%
4,679
– –
CRWD icon
219
CrowdStrike
CRWD
$206B
$343K 0.06%
2,928
+416
+17% +$53K
JSML icon
220
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$343K 0.06%
4,658
+53
+1% +$3.94K
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$341K 0.06%
3,519
– –
ETN icon
222
Eaton
ETN
$170B
$340K 0.06%
1,068
-7
-0.7% -$2.48K
ROK icon
223
Rockwell Automation
ROK
$53.5B
$337K 0.06%
866
– –
EXC icon
224
Exelon
EXC
$47B
$335K 0.06%
7,676
+1,214
+19% +$55.4K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$331K 0.06%
2,139
+2
+0.1% +$300
7 8
9
10 11

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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.