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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
PBF icon
276
PBF Energy
PBF
$8.48B
$207K 0.04%
9,531
-2,011
-17% -$38.2K
FMHI icon
277
First Trust Municipal High Income ETF
FMHI
$994M
$204K 0.04%
4,375
– –
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.4B
$204K 0.04%
637
– –
VBR icon
279
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$201K 0.04%
1,032
+7
+0.7% +$1.3K
ESML icon
280
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$200K 0.04%
4,850
– –
MCK icon
281
McKesson
MCK
$99.6B
$200K 0.04%
273
– –
VCSH icon
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$197K 0.04%
2,473
-9
-0.4% -$709
HES
283
DELISTED
Hess
HES
$193K 0.04%
1,390
– –
COF icon
284
Capital One
COF
$132B
$190K 0.04%
894
+884
+8,840% +$165K
WELL icon
285
Welltower
WELL
$170B
$189K 0.04%
1,231
– –
BSCU icon
286
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$189K 0.04%
11,260
+5,450
+94% +$90.4K
IJJ icon
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$188K 0.04%
1,524
– –
MSI icon
288
Motorola Solutions
MSI
$72.8B
$185K 0.04%
440
– –
TSM icon
289
TSMC
TSM
$2.09T
$185K 0.04%
815
-13
-2% -$2.41K
LDOS icon
290
Leidos
LDOS
$14.8B
$183K 0.04%
1,158
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$183K 0.04%
4,474
-606
-12% -$24.1K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$137B
$182K 0.04%
1,837
+53
+3% +$5.19K
XSOE icon
293
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$179K 0.04%
5,189
+250
+5% +$8.01K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$2.31B
$174K 0.04%
1,485
– –
MO icon
295
Altria Group
MO
$114B
$174K 0.04%
2,966
-41
-1% -$2.41K
PWV icon
296
Invesco Large Cap Value ETF
PWV
$1.72B
$173K 0.03%
2,785
– –
BSJV icon
297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$106M
$171K 0.03%
6,400
+3,585
+127% +$93.4K
BSCV icon
298
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$169K 0.03%
10,249
+5,679
+124% +$92.5K
TD icon
299
Toronto Dominion Bank
TD
$199B
$169K 0.03%
2,304
– –
PHM icon
300
Pultegroup
PHM
$24.4B
$169K 0.03%
+1,604
New +$162K
10 11
12
13 14

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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.