Latest Key Financial Inc Stock Portfolio
Key Financial Inc Performance:
2025 Q4: 0.41%YTD: 11.24%2024: 9.91%
Performance for 2025 Q4 is 0.41%, and YTD is 11.24%, and 2024 is 9.91%.
About Key Financial Inc and 13F Hedge Fund Stock Holdings
Key Financial Inc is a hedge fund based in West Chester, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Financial Inc reported an equity portfolio of $547.9 Millions as of 31 Dec, 2025.
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and NUVEEN ARIZONA QLTY MUN INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FORTREA HLDGS INC and GOLDMAN SACHS ETF TR (GBIL). Key Financial Inc opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FRESHPET INC (FRPT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SSGA ACTIVE ETF TR (GAL).
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.8% of it's portfolio in APPLE INC and 3.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), J P MORGAN EXCHANGE TRADED F (BBAX) and NUVEEN ARIZONA QLTY MUN INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FORTREA HLDGS INC and GOLDMAN SACHS ETF TR (GBIL). Key Financial Inc opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), FRESHPET INC (FRPT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SSGA ACTIVE ETF TR (GAL).
Key Financial Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Key Financial Inc made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 11.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch trd slf idx fd | 598,994 |
| freshpet inc | 91,395 |
| ishares tr | 65,350 |
| ishares tr | 59,710 |
| invesco exchange traded fd t | 56,769 |
New stocks bought by Key Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| ssga active etf tr | 926 |
| netflix inc | 740 |
| schwab strategic tr | 703 |
| vanguard charlotte fds | 642 |
| stonex group inc | 608 |
| first tr exchange traded fd | 498 |
| invesco exch trd slf idx fd | 415 |
| global x fds | 381 |
Additions to existing portfolio by Key Financial Inc
Reductions
| Ticker | % Reduced |
|---|---|
| pbf energy inc | -74.27 |
| vanguard scottsdale fds | -65.85 |
| apollo global mgmt inc | -50.05 |
| corteva inc | -40.14 |
| regeneron pharmaceuticals | -25.27 |
| ssga active tr | -24.42 |
| hologic inc | -18.8 |
| cencora inc | -18.17 |
Key Financial Inc reduced stake in above stock
Sold off
Sector Distribution
Key Financial Inc has about 62% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Financial Services
- Utilities
- Consumer Cyclical
- Industrials
- Communication Services
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 13 |
| Healthcare | 4.5 |
| Financial Services | 4.2 |
| Utilities | 4.1 |
| Consumer Cyclical | 3 |
| Industrials | 2.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
Key Financial Inc has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 61.9 |
| MEGA-CAP | 21 |
| LARGE-CAP | 12.2 |
| SMALL-CAP | 3.6 |
| MID-CAP | 1.1 |
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.
- Others
- S&P 500
- RUSSELL 2000
| 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 1434 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. NFLX 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: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.82 | 97,145 | 26,409,900 | reduced | -0.56 | ||
| AAXJ | ishares tr | 1.66 | 79,902 | 9,102,440 | added | 1.4 | ||
| AAXJ | ishares tr | 0.60 | 45,878 | 3,276,150 | reduced | -8.36 | ||
| AAXJ | ishares tr | 0.34 | 33,362 | 1,850,260 | added | 13.44 | ||
| AAXJ | ishares tr | 0.16 | 9,207 | 868,773 | added | 0.98 | ||
| AAXJ | ishares tr | 0.13 | 10,749 | 736,306 | added | 4.4 | ||
| AAXJ | ishares tr | 0.05 | 3,504 | 271,665 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 6,225 | 192,723 | reduced | -12.83 | ||
| AAXJ | ishares tr | 0.02 | 1,505 | 97,844 | added | 30.3 | ||
| AAXJ | ishares tr | 0.01 | 360 | 77,288 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.67 | 16,020 | 3,660,370 | added | 1.00 | ||
| ABC | cencora inc | 0.07 | 1,135 | 383,346 | reduced | -18.17 | ||
| ABT | abbott labs | 0.43 | 18,799 | 2,355,360 | added | 0.01 | ||
| ACES | alps etf tr | 0.01 | 1,098 | 66,396 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.12 | 2,486 | 666,994 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 5,427 | 376,742 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.05 | 5,828 | 264,883 | added | 2.71 | ||
| ACWF | ishares tr | 0.02 | 2,313 | 107,647 | added | 73.78 | ||
| ACWF | ishares tr | 0.02 | 1,274 | 90,429 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 860 | 59,710 | new | |||