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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
+7.16%
1 Year Est. Return
+17.24%
3 Year Est. Return
+47.04%
5 Year Est. Return
+53.02%
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
AAPL icon
1
Apple
AAPL
$4.82T
$25M 4.61%
97,691
-1,370
-1% -$309K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$803M
$20.2M 3.73%
321,756
+677
+0.2% +$41.3K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$18.6M 3.43%
452,732
+20,011
+5% +$797K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$16.8M 3.1%
187,938
+12
+0% +$1.02K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.6M 2.88%
674,319
+65,978
+11% +$1.51M
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$723M
$15.4M 2.85%
275,444
+19,934
+8% +$1.08M
MSFT icon
7
Microsoft
MSFT
$2.98T
$14.3M 2.65%
27,550
-903
-3% -$461K
BUFR icon
8
FT Vest Fund of Buffer ETFs
BUFR
$10B
$13.9M 2.57%
415,309
+2,568
+0.6% +$83.8K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.07M 1.68%
78,799
-2,873
-4% -$320K
FICS icon
10
First Trust International Developed Capital Strength ETF
FICS
$214M
$8.98M 1.66%
234,178
+11,176
+5% +$433K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$8.73M 1.61%
83,170
-296
-0.4% -$29.5K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$8.59M 1.59%
98,611
-1,338
-1% -$113K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$8.44M 1.56%
152,149
-1,495
-1% -$80.5K
FPEI icon
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$8.14M 1.5%
420,900
+17,031
+4% +$326K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$7.75M 1.43%
82,206
+3,030
+4% +$279K
JIG icon
16
JPMorgan International Growth ETF
JIG
$469M
$7.53M 1.39%
99,472
+1,128
+1% +$81.5K
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$6.74M 1.24%
284,451
+663
+0.2% +$15.6K
SPTI icon
18
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.64M 1.23%
229,835
-2,835
-1% -$81.5K
AVGO icon
19
Broadcom
AVGO
$1.8T
$6.62M 1.22%
19,852
-136
-0.7% -$41.7K
JPM icon
20
JPMorgan Chase
JPM
$899B
$6.56M 1.21%
21,102
-2,131
-9% -$634K
SPTS icon
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.41M 1.18%
219,056
-2,181
-1% -$63.8K
NVDA icon
22
NVIDIA
NVDA
$4.9T
$6.39M 1.18%
34,154
+1,420
+4% +$248K
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.49M 1.01%
162,770
-4,584
-3% -$152K
XOM icon
24
ExxonMobil
XOM
$616B
$5.48M 1.01%
48,924
-186
-0.4% -$20.7K
AMZN icon
25
Amazon
AMZN
$2.68T
$5.42M 1%
24,547
-1,359
-5% -$308K
1
2 3 4 5

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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.