We are live on ! Find out more
KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$19.6M
Cap. Flow
+$28M
Cap. Flow %
6.1%
Top 10 Hldgs %
29.35%
Holding
1,417
New
36
Increased
186
Reduced
123
Closed
34

Top Buys

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$16.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.63M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.34M
4
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$1.09M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.04M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$644K
2
DIS icon
Walt Disney
DIS
+$504K
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$343K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$332K
5
BA icon
Boeing
BA
+$256K

Sector Composition

Rank Sector Weight
1 Technology 12.38%
2 Healthcare 4.98%
3 Financials 4.79%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.3B
$260K 0.06%
7,044
+487
+7% +$17.6K
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$259K 0.06%
3,812
+90
+2% +$6.72K
IYW icon
228
iShares US Technology ETF
IYW
$24.8B
$249K 0.05%
1,776
– –
AZO icon
229
AutoZone
AZO
$50.1B
$248K 0.05%
65
– –
SPGI icon
230
S&P Global
SPGI
$119B
$247K 0.05%
487
– –
IQDG icon
231
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$245K 0.05%
6,864
+119
+2% +$4.33K
PNC icon
232
PNC Financial Services
PNC
$101B
$243K 0.05%
1,382
+4
+0.3% +$755
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$27.5B
$241K 0.05%
2,615
+670
+34% +$62.9K
VXUS icon
234
Vanguard Total International Stock ETF
VXUS
$158B
$240K 0.05%
3,857
– –
QDF icon
235
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$239K 0.05%
3,501
– –
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$43.4B
$239K 0.05%
3,861
– –
QQEW icon
237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$238K 0.05%
1,971
– –
BSJT icon
238
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$238K 0.05%
11,290
+1,305
+13% +$28K
MUNI icon
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$236K 0.05%
4,579
+43
+0.9% +$2.23K
SCZ icon
240
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$236K 0.05%
3,714
-4
-0.1% -$253
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.05%
4,698
-492
-9% -$24.1K
DFAT icon
242
Dimensional US Targeted Value ETF
DFAT
$14.7B
$233K 0.05%
4,521
– –
TDIV icon
243
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$231K 0.05%
3,142
– –
DIVB icon
244
iShares Core Dividend ETF
DIVB
$1.73B
$228K 0.05%
4,693
– –
BKMC icon
245
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$664M
$227K 0.05%
7,122
+2,148
+43% +$72.8K
ROK icon
246
Rockwell Automation
ROK
$49.2B
$225K 0.05%
869
– –
AIVL icon
247
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$224K 0.05%
2,042
-216
-10% -$23.7K
DIA icon
248
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$224K 0.05%
533
+70
+15% +$30.3K
CVS icon
249
CVS Health
CVS
$123B
$222K 0.05%
3,281
-33
-1% -$1.98K
HES
250
DELISTED
Hess
HES
$222K 0.05%
1,390
-63
-4% -$9.26K
8 9
10
11 12

Similar funds

FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $610M AUM 14.97% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
SAM
Strategy Asset Managers Pasadena, California $609M AUM 32.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Key Financial Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Key Financial Inc held 1,417 positions worth $460M, up 4.5% from $440M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc deployed $28M of net new capital in Q1 2025, opening 36 new positions and adding to 186 existing holdings. Its largest new stake was ProShares MSCI EAFE Dividend Growers ETF: 28,335 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $644K trimmed.

  • Key Financial Inc's largest Q1 2025 buy was ProShares MSCI EAFE Dividend Growers ETF: 28,335 shares worth $1.1M.
  • Key Financial Inc added most to WisdomTree US SmallCap Earnings Fund in Q1 2025, an estimated $16.6M increase.
  • Key Financial Inc's biggest Q1 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $644K.
  • Key Financial Inc fully exited FS Credit Opportunities Corp in Q1 2025, selling an estimated $88.4K.
  • Key Financial Inc's ten largest holdings make up 29% of its $460M portfolio in Q1 2025.
  • Key Financial Inc opened 36 new positions and closed 34 in Q1 2025.
  • Key Financial Inc's portfolio value rose 4.5% quarter-over-quarter to $460M.

Based on Key Financial Inc's 13F filing for Q1 2025, filed 1 May 2025.