Managers / Q3 2025 · view latest →
Key FInancial Inc
CIK 0001801720 · 1045 ANDREW DRIVE, SUITE A, WEST CHESTER, PA, 19380 · 6104299050
Reported Value
$541M
Q3 2025
Positions
1,503
Filings on Record
27
2019–present window
Filed
Nov 5, 2025
original filing
Summary
Key Financial Inc reported $541M in U.S.-listed holdings across 1,503 positions for Q3 2025.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q2 2025, the fund opened 67 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $562M | 1,440 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $548M | 1,487 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $541M | 1,503 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $497M | 1,457 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $460M | 1,387 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $440M | 1,385 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 1,355 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $417M | 1,343 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $392M | 1,312 | May 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $366M | 1,320 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $297M | 1,346 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $302M | 1,387 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $274M | 1,171 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $211.7B | 1,175 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $213M | 1,187 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $185M | 1,157 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $201M | 1,118 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $200M | 997 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 948 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $179M | 889 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 803 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 754 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $97M | 112 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $87M | 98 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $97M | 737 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $107M | 111 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.