Latest Key Financial Inc Stock Portfolio
Key Financial Inc Performance:
2026 Q1: -1.28%YTD: -1.28%2025: 12.15%
Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 12.15%.
About Key Financial Inc and 13F Hedge Fund Stock Holdings
Key Financial Inc is a hedge fund based in West Chester, PA. On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Key Financial Inc reported an equity portfolio of $561.8 Millions as of 31 Mar, 2026.
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, GAMING & LEISURE P (GLPI) and SCHWAB STRATEGIC TR (FNDA). Key Financial Inc opened new stock positions in ASTRAZENECA PLC, COLUMBIA ETF TR I (DIAL) and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COHEN & STEERS ETF TRUST and ISHARES SILVER TR (SLV).
The top stock holdings of Key Financial Inc are AAPL, AGZD, AGZD. The fund has invested 4.7% of it's portfolio in APPLE INC and 3.9% of portfolio in WISDOMTREE TR.
The fund managers got completely rid off ASTRAZENECA PLC (AZN), SPDR SERIES TRUST (BIL) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, GAMING & LEISURE P (GLPI) and SCHWAB STRATEGIC TR (FNDA). Key Financial Inc opened new stock positions in ASTRAZENECA PLC, COLUMBIA ETF TR I (DIAL) and DTE ENERGY CO (DTB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), COHEN & STEERS ETF TRUST and ISHARES SILVER TR (SLV).
Key Financial Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Key Financial Inc made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| astrazeneca plc | 818,137 |
| nuveen quality muncp income | 144,164 |
| pinnacle finl partners inc | 89,586 |
| blackrock mun target term tr | 88,031 |
| blackrock muniyild qult fd i | 78,309 |
New stocks bought by Key Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 6,352 |
| cohen & steers etf trust | 3,192 |
| ishares silver tr | 2,478 |
| spdr series trust | 1,794 |
| ishares tr | 1,410 |
| vanguard admiral fds inc | 1,108 |
| newmont corp | 1,018 |
| invesco exch traded fd tr ii | 370 |
Additions to existing portfolio by Key Financial Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ssga active etf tr | -87.48 |
| air products and chemicals i | -59.16 |
| united parcel svcs inc | -55.4 |
| invesco exch trd slf idx fd | -29.42 |
| global x fds | -23.45 |
| ge healthcare technologies i | -17.72 |
| dell technologies inc | -17.06 |
| constellation energy corp | -16.59 |
Key Financial Inc reduced stake in above stock
Sold off
Sector Distribution
Key Financial Inc has about 63% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Utilities
- Financial Services
- Consumer Cyclical
- Industrials
- Communication Services
- Energy
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 63 |
| Technology | 11.6 |
| Healthcare | 4.6 |
| Utilities | 4.2 |
| Financial Services | 3.9 |
| Consumer Cyclical | 2.9 |
| Industrials | 2.7 |
| Communication Services | 2.4 |
| Energy | 2.3 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
Key Financial Inc has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 9.2 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 35.4% 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 | 64.6 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 4.6 |
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 1389 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Key Financial Inc last quarter.
Last Reported on: 24 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.67 | 103,472 | 26,260,100 | added | 6.51 | ||
| AAXJ | ishares tr | 1.78 | 89,980 | 10,021,100 | added | 12.61 | ||
| AAXJ | ishares tr | 0.78 | 58,574 | 4,354,980 | added | 27.67 | ||
| AAXJ | ishares tr | 0.36 | 36,467 | 1,998,390 | added | 9.31 | ||
| AAXJ | ishares tr | 0.16 | 9,482 | 883,153 | added | 2.99 | ||
| AAXJ | ishares tr | 0.14 | 11,031 | 766,765 | added | 2.62 | ||
| AAXJ | ishares tr | 0.05 | 3,504 | 274,749 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 5,741 | 174,058 | reduced | -7.78 | ||
| AAXJ | ishares tr | 0.02 | 1,808 | 117,683 | added | 20.13 | ||
| AAXJ | ishares tr | 0.01 | 360 | 78,750 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.64 | 16,553 | 3,600,180 | added | 3.33 | ||
| ABC | cencora inc | 0.06 | 1,135 | 356,549 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.34 | 18,887 | 1,939,090 | added | 0.47 | ||
| ACES | alps etf tr | 0.01 | 1,098 | 71,410 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.09 | 2,486 | 492,949 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.07 | 5,458 | 383,042 | added | 0.57 | ||
| ACWF | ishares tr | 0.05 | 5,777 | 267,071 | reduced | -0.88 | ||
| ACWF | ishares tr | 0.02 | 2,768 | 127,854 | added | 19.67 | ||
| ACWF | ishares tr | 0.02 | 1,274 | 89,524 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 860 | 56,760 | unchanged | 0.00 | ||