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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
-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
VO icon
276
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$186K 0.04%
2,880
+368
+15% +$24.7K
ESML icon
277
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$186K 0.04%
+4,850
New +$202K
IXN icon
278
iShares Global Tech ETF
IXN
$8.74B
$185K 0.04%
2,438
– –
MCK icon
279
McKesson
MCK
$102B
$184K 0.04%
273
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$182K 0.04%
1,524
+41
+3% +$5.13K
MO icon
281
Altria Group
MO
$113B
$180K 0.04%
3,007
-8
-0.3% -$437
WTAI icon
282
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$180K 0.04%
9,459
– –
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$137B
$176K 0.04%
1,784
+21
+1% +$2.05K
ZTS icon
284
Zoetis
ZTS
$32.4B
$176K 0.04%
1,070
+115
+12% +$19.1K
EMR icon
285
Emerson Electric
EMR
$87.5B
$174K 0.04%
1,583
– –
ALL icon
286
Allstate
ALL
$70.8B
$174K 0.04%
838
– –
VSS icon
287
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$173K 0.04%
1,493
– –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$172K 0.04%
3,684
– –
HYS icon
289
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$169K 0.04%
1,800
– –
USMV icon
290
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$168K 0.04%
1,794
+111
+7% +$10.2K
EW icon
291
Edwards Lifesciences
EW
$51.5B
$168K 0.04%
2,312
– –
INTC icon
292
Intel
INTC
$503B
$167K 0.04%
7,356
-82
-1% -$1.79K
BKNG icon
293
Booking.com
BKNG
$156B
$166K 0.04%
900
– –
PWV icon
294
Invesco Large Cap Value ETF
PWV
$1.72B
$166K 0.04%
2,785
– –
MDY icon
295
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$158K 0.03%
296
-10
-3% -$5.68K
APD icon
296
Air Products & Chemicals
APD
$66.8B
$157K 0.03%
533
– –
LDOS icon
297
Leidos
LDOS
$17B
$156K 0.03%
1,158
– –
STZ icon
298
Constellation Brands
STZ
$22.6B
$155K 0.03%
846
+3
+0.4% +$545
CARR icon
299
Carrier Global
CARR
$52.7B
$153K 0.03%
2,411
– –
XSOE icon
300
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$152K 0.03%
4,939
– –
10 11
12
13 14

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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.