Key FInancial Inc

All 13F Filings

Location
West Chester, PA
Most recent 13F
Q4 2025
Holdings value ($000)
547,932
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/9/2026 1,440 547,932 13F-HR Key FInancial Inc
Q3 2025 11/5/2025 1,459 541,206 13F-HR Key FInancial Inc
Q2 2025 8/5/2025 1,437 496,937 13F-HR Key FInancial Inc
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 471.3 K 86.0% 7.441 K 0 7.441 K
ETFs 75.75 K 13.8% 0 702 -702
Debt 278 0.1% 48 0 48
Other 596 0.1% 0 60 -60
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Fund Snapshot

Q4 2025
Latest filed
2/9/2026
Total value ($000)
547,932
Holdings
1440
QoQ value change ($000)
6,726 (1.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.