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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
+$6.13M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.99%
Holding
1,485
New
102
Increased
165
Reduced
157
Closed
48

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.46M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.21M
3
BX icon
Blackstone
BX
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

Rank Stock Value
1
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$2.96M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$968K
3
BA icon
Boeing
BA
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$77B
$296K 0.06%
1,347
-85
-6% -$17.2K
SPGM icon
227
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$293K 0.06%
4,248
-699
-14% -$44.9K
SBUX icon
228
Starbucks
SBUX
$120B
$292K 0.06%
3,187
-150
-4% -$13K
RWJ icon
229
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$289K 0.06%
+6,686
New +$269K
ROK icon
230
Rockwell Automation
ROK
$53.4B
$289K 0.06%
869
– –
TRV icon
231
Travelers Companies
TRV
$78.1B
$285K 0.06%
1,065
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$285K 0.06%
6,153
-136
-2% -$6.68K
AMD icon
233
Advanced Micro Devices
AMD
$776B
$283K 0.06%
1,994
– –
EXC icon
234
Exelon
EXC
$47.2B
$281K 0.06%
6,462
– –
GLD icon
235
SPDR Gold Trust
GLD
$131B
$280K 0.06%
917
-146
-14% -$44.2K
ELV icon
236
Elevance Health
ELV
$81.5B
$276K 0.06%
709
-5
-0.7% -$2.01K
APO icon
237
Apollo Global Management
APO
$72.4B
$272K 0.05%
+1,915
New +$254K
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$42.7B
$272K 0.05%
4,247
+386
+10% +$23.5K
BR icon
239
Broadridge
BR
$17.8B
$271K 0.05%
1,117
– –
NVO
240
Novo Nordisk
NVO
$208B
$271K 0.05%
3,932
– –
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$260K 0.05%
1,970
-382
-16% -$47.9K
ITOT icon
242
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$258K 0.05%
1,913
+127
+7% +$15.8K
SPGI icon
243
S&P Global
SPGI
$121B
$257K 0.05%
487
– –
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$255K 0.05%
3,504
-210
-6% -$14.2K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$253K 0.05%
891
+5
+0.6% +$1.29K
CWI icon
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$252K 0.05%
7,705
+7,275
+1,692% +$224K
DFAT icon
247
Dimensional US Targeted Value ETF
DFAT
$14.6B
$244K 0.05%
4,521
– –
STT icon
248
State Street
STT
$50.6B
$242K 0.05%
2,276
– –
PNC icon
249
PNC Financial Services
PNC
$99.7B
$242K 0.05%
1,297
-85
-6% -$14.4K
AZO icon
250
AutoZone
AZO
$49.2B
$241K 0.05%
65
– –
8 9
10
11 12

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Key Financial Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Key Financial Inc held 1,485 positions worth $497M, up 8.1% from $460M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Key Financial Inc's Q2 2025 filing shows 102 new, 165 increased, 157 reduced and 48 closed positions. Its largest new stake was Cigna: 10,748 shares worth $3.55M. The largest sale was WisdomTree US SmallCap Earnings Fund, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Key Financial Inc's largest Q2 2025 buy was Cigna: 10,748 shares worth $3.55M.
  • Key Financial Inc added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2025, an estimated $2.21M increase.
  • Key Financial Inc's biggest Q2 2025 reduction was WisdomTree US SmallCap Earnings Fund, cutting an estimated $2.96M.
  • Key Financial Inc fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $968K.
  • Key Financial Inc's ten largest holdings make up 29% of its $497M portfolio in Q2 2025.
  • Key Financial Inc opened 102 new positions and closed 48 in Q2 2025.
  • Key Financial Inc's portfolio value rose 8.1% quarter-over-quarter to $497M.

Based on Key Financial Inc's 13F filing for Q2 2025, filed 5 Aug 2025.