Latest Key Financial Inc Stock Portfolio
Key Financial Inc Performance:
2025 Q3: 3.95%YTD: 5.3%2024: 8.02%
Performance for 2025 Q3 is 3.95%, and YTD is 5.3%, and 2024 is 8.02%.
About Key Financial Inc and 13F Hedge Fund Stock Holdings
Key Financial Inc is a hedge fund based in WEST CHESTER, PA. On 01-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Key Financial Inc reported an equity portfolio of $541.2 Millions as of 30 Sep, 2025.
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off HESS CORP (HES), MANAGED PORTFOLIO SERIES (EBLU) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in PEAKSTONE REALTY TRUST, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Key Financial Inc opened new stock positions in MERIDIAN CORPORATION (MRBK), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.7% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off HESS CORP (HES), MANAGED PORTFOLIO SERIES (EBLU) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in PEAKSTONE REALTY TRUST, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). Key Financial Inc opened new stock positions in MERIDIAN CORPORATION (MRBK), VANGUARD SCOTTSDALE FDS (BNDW) and SSGA ACTIVE ETF TR (GAL). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), ISHARES TR (IBCE) and VANGUARD BD INDEX FDS (BIV).
Key Financial Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Key Financial Inc made a return of 3.95% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| meridian corporation | 917,205 |
| vanguard scottsdale fds | 314,898 |
| ssga active etf tr | 182,655 |
| invesco exch trd slf idx fd | 115,172 |
| paramount skydance corp | 104,802 |
| tortoise capital series trus | 83,385 |
| vanguard index fds | 55,653 |
New stocks bought by Key Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 1,324 |
| vanguard bd index fds | 960 |
| vanguard world fd | 690 |
| ishares tr | 525 |
| schwab strategic tr | 523 |
| vanguard intl equity index f | 358 |
| vanguard scottsdale fds | 340 |
| ishares tr | 328 |
Additions to existing portfolio by Key Financial Inc
Reductions
| Ticker | % Reduced |
|---|---|
| kimberly-clark corp | -77.16 |
| vanguard bd index fds | -62.95 |
| ishares tr | -59.47 |
| philip morris intl inc | -56.23 |
| constellation brands inc | -48.75 |
| corteva inc | -47.79 |
| vanguard index fds | -47.3 |
| labcorp holdings inc | -44.29 |
Key Financial Inc reduced stake in above stock
Sold off
Sector Distribution
Key Financial Inc has about 61.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 61.9 |
| Technology | 13.2 |
| Healthcare | 4.5 |
| Financial Services | 4.1 |
| Utilities | 3.9 |
| Consumer Cyclical | 3 |
| Industrials | 2.9 |
| Communication Services | 2.4 |
| Consumer Defensive | 1.9 |
| Energy | 1.8 |
Market Cap. Distribution
Key Financial Inc has about 33.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 61.8 |
| MEGA-CAP | 20.6 |
| LARGE-CAP | 12.7 |
| SMALL-CAP | 3.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 36.4% of the stocks held by Key Financial Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.7 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 4.5 |
Key Financial Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Financial Inc
Key Financial Inc has 1452 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. CI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Key Financial Inc last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.61 | 97,691 | 24,955,100 | reduced | -1.38 | ||
| AAXJ | ishares tr | 1.68 | 78,799 | 9,065,820 | reduced | -3.52 | ||
| AAXJ | ishares tr | 0.63 | 50,066 | 3,416,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.30 | 29,410 | 1,603,140 | added | 21.51 | ||
| AAXJ | ishares tr | 0.15 | 9,118 | 823,994 | added | 12.72 | ||
| AAXJ | ishares tr | 0.13 | 10,296 | 690,038 | added | 10.58 | ||
| AAXJ | ishares tr | 0.05 | 3,504 | 269,458 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 7,141 | 226,611 | reduced | -1.35 | ||
| AAXJ | ishares tr | 0.01 | 360 | 75,330 | added | 73.91 | ||
| AAXJ | ishares tr | 0.01 | 1,155 | 73,617 | added | 49.61 | ||
| AAXJ | ishares tr | 0.01 | 1,338 | 70,834 | added | 191 | ||
| AAXJ | ishares tr | 0.01 | 1,145 | 61,938 | added | 525 | ||
| ABBV | abbvie inc | 0.72 | 15,862 | 3,876,420 | reduced | -0.86 | ||
| ABC | cencora inc | 0.08 | 1,387 | 432,425 | reduced | -2.94 | ||
| ABT | abbott labs | 0.46 | 18,797 | 2,508,780 | added | 0.02 | ||
| ACES | alps etf tr | 0.01 | 1,098 | 66,440 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.11 | 2,486 | 605,863 | reduced | -0.16 | ||
| ACWF | ishares tr | 0.07 | 5,427 | 370,827 | added | 27.78 | ||
| ACWF | ishares tr | 0.05 | 5,674 | 253,231 | added | 13.89 | ||
| ACWF | ishares tr | 0.02 | 1,274 | 87,881 | unchanged | 0.00 | ||