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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
AAPL icon
1
Apple
AAPL
$4.98T
$26.4M 4.82%
97,145
-546
-0.6% -$147K
DOL icon
2
WisdomTree True Developed International Fund
DOL
$811M
$21.1M 3.85%
320,216
-1,540
-0.5% -$97.9K
DNL icon
3
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$18.6M 3.4%
452,211
-521
-0.1% -$21.3K
SLYV icon
4
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$16.5M 3.02%
181,670
-6,268
-3% -$563K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$16.2M 2.96%
705,441
+31,122
+5% +$720K
EES icon
6
WisdomTree US SmallCap Earnings Fund
EES
$719M
$16.2M 2.95%
284,006
+8,562
+3% +$479K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$14.1M 2.57%
411,757
-3,552
-0.9% -$120K
MSFT icon
8
Microsoft
MSFT
$2.91T
$13.4M 2.45%
27,711
+161
+0.6% +$80.7K
FICS icon
9
First Trust International Developed Capital Strength ETF
FICS
$217M
$9.91M 1.81%
247,020
+12,842
+5% +$500K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$9.1M 1.66%
79,902
+1,103
+1% +$126K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.45M 1.54%
148,764
-3,385
-2% -$190K
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$8.33M 1.52%
94,629
-3,982
-4% -$348K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.5B
$8.26M 1.51%
77,454
-5,716
-7% -$606K
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.99B
$7.82M 1.43%
83,075
+869
+1% +$82K
FPEI icon
15
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$7.73M 1.41%
398,873
-22,027
-5% -$427K
JIG icon
16
JPMorgan International Growth ETF
JIG
$456M
$7.34M 1.34%
100,095
+623
+0.6% +$46.6K
BSMR icon
17
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$7.31M 1.33%
308,789
+24,338
+9% +$576K
AVGO icon
18
Broadcom
AVGO
$1.77T
$7M 1.28%
20,237
+385
+2% +$138K
JPM icon
19
JPMorgan Chase
JPM
$919B
$6.96M 1.27%
21,595
+493
+2% +$153K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$6.8M 1.24%
235,879
+6,044
+3% +$175K
NVDA icon
21
NVIDIA
NVDA
$4.62T
$6.49M 1.18%
34,808
+654
+2% +$122K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6.17M 1.13%
210,613
-8,443
-4% -$247K
AMZN icon
23
Amazon
AMZN
$2.44T
$5.82M 1.06%
25,236
+689
+3% +$158K
XOM icon
24
ExxonMobil
XOM
$650B
$5.76M 1.05%
47,877
-1,047
-2% -$121K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.41M 0.99%
161,793
-977
-0.6% -$32.6K
1
2 3 4 5

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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.