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
CRWD icon
251
CrowdStrike
CRWD
$211B
$221K 0.05%
2,512
+508
+25% +$48.4K
PBF icon
252
PBF Energy
PBF
$7.26B
$220K 0.05%
11,542
+118
+1% +$2.94K
AJG icon
253
Arthur J. Gallagher & Co
AJG
$64.5B
$220K 0.05%
637
+1
+0.2% +$316
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$218K 0.05%
1,786
– –
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$217K 0.05%
886
– –
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$216K 0.05%
7,032
-1,328
-16% -$41.9K
NEE icon
257
NextEra Energy
NEE
$176B
$215K 0.05%
3,033
– –
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$212K 0.05%
1,952
– –
ISTB icon
259
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$210K 0.05%
4,351
– –
FMHI icon
260
First Trust Municipal High Income ETF
FMHI
$998M
$209K 0.05%
4,375
– –
SPYX icon
261
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$208K 0.05%
4,540
– –
AMD icon
262
Advanced Micro Devices
AMD
$798B
$205K 0.04%
1,994
+38
+2% +$4.22K
STT icon
263
State Street
STT
$50.8B
$204K 0.04%
2,276
– –
ECL icon
264
Ecolab
ECL
$79.8B
$203K 0.04%
799
+1
+0.1% +$252
GEV icon
265
GE Vernova
GEV
$266B
$201K 0.04%
660
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$200K 0.04%
5,080
+1,172
+30% +$45.8K
IQLT icon
267
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$198K 0.04%
4,982
– –
MOAT icon
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$197K 0.04%
2,242
– –
VCSH icon
269
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K 0.04%
2,482
-71
-3% -$5.57K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.5B
$195K 0.04%
307
– –
LHX icon
271
L3Harris
LHX
$53.9B
$194K 0.04%
929
– –
MSI icon
272
Motorola Solutions
MSI
$78.7B
$193K 0.04%
440
– –
MTUM icon
273
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$192K 0.04%
950
– –
VBR icon
274
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$191K 0.04%
1,025
-223
-18% -$44.1K
WELL icon
275
Welltower
WELL
$170B
$189K 0.04%
1,231
– –
9 10
11
12 13

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.