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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.3B
$236K 0.05%
2,496
-119
-5% -$10.7K
VTIP icon
252
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.05%
4,699
+1
+0% +$50
DIVB icon
253
iShares Core Dividend ETF
DIVB
$1.71B
$236K 0.05%
4,693
– –
MUNI icon
254
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$235K 0.05%
4,579
– –
DIA icon
255
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$235K 0.05%
533
– –
CMCSA icon
256
Comcast
CMCSA
$87.6B
$233K 0.05%
6,536
-508
-7% -$17.6K
LHX icon
257
L3Harris
LHX
$51.8B
$233K 0.05%
929
– –
WTAI icon
258
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$631M
$232K 0.05%
9,459
– –
SPYX icon
259
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$231K 0.05%
4,540
– –
MTUM icon
260
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$228K 0.05%
950
– –
CVS icon
261
CVS Health
CVS
$134B
$226K 0.05%
3,281
– –
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$13.2B
$222K 0.04%
7,239
+207
+3% +$6.23K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$218K 0.04%
1,623
+130
+9% +$16K
IQLT icon
264
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$215K 0.04%
4,982
– –
ECL icon
265
Ecolab
ECL
$78.1B
$215K 0.04%
799
– –
LQD icon
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$214K 0.04%
1,952
– –
VO icon
267
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$212K 0.04%
3,032
+152
+5% +$9.98K
ISTB icon
268
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$212K 0.04%
4,351
– –
EMR icon
269
Emerson Electric
EMR
$85.5B
$211K 0.04%
1,583
– –
NEE icon
270
NextEra Energy
NEE
$180B
$211K 0.04%
3,033
– –
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$210K 0.04%
2,242
– –
IXN icon
272
iShares Global Tech ETF
IXN
$8.36B
$210K 0.04%
2,272
-166
-7% -$13.5K
BKNG icon
273
Booking.com
BKNG
$149B
$208K 0.04%
900
– –
AIVL icon
274
WisdomTree US AI Enhanced Value Fund
AIVL
$432M
$208K 0.04%
1,837
-205
-10% -$22.1K
PEG icon
275
Public Service Enterprise Group
PEG
$38.3B
$207K 0.04%
2,463
-4,611
-65% -$372K
9 10
11
12 13

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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.