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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
AGO icon
301
Assured Guaranty
AGO
$3.66B
$151K 0.03%
1,715
– –
IWV icon
302
iShares Russell 3000 ETF
IWV
$20.2B
$150K 0.03%
472
– –
AEP icon
303
American Electric Power
AEP
$68.2B
$149K 0.03%
1,367
-356
-21% -$36.1K
DFS
304
DELISTED
Discover Financial Services
DFS
$148K 0.03%
869
– –
IWX icon
305
iShares Russell Top 200 Value ETF
IWX
$4.05B
$148K 0.03%
1,795
– –
FDLO icon
306
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$147K 0.03%
2,427
– –
GFL icon
307
GFL Environmental
GFL
$15B
$147K 0.03%
3,043
– –
ARCC icon
308
Ares Capital
ARCC
$14.1B
$143K 0.03%
6,465
– –
PWB icon
309
Invesco Large Cap Growth ETF
PWB
$2.38B
$143K 0.03%
1,485
– –
DEW icon
310
WisdomTree Global High Dividend Fund
DEW
$154M
$141K 0.03%
2,509
– –
VRTX icon
311
Vertex Pharmaceuticals
VRTX
$123B
$141K 0.03%
290
-16
-5% -$7.46K
TD icon
312
Toronto Dominion Bank
TD
$200B
$138K 0.03%
2,304
– –
TSM icon
313
TSMC
TSM
$2.17T
$137K 0.03%
828
+13
+2% +$2.53K
SPIB icon
314
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.03%
4,118
+3,455
+521% +$114K
YUMC icon
315
Yum China
YUMC
$16.5B
$133K 0.03%
2,560
– –
VRSK icon
316
Verisk Analytics
VRSK
$24.7B
$133K 0.03%
447
+60
+16% +$17.3K
VPL icon
317
Vanguard FTSE Pacific ETF
VPL
$8.32B
$133K 0.03%
1,830
– –
OKE icon
318
Oneok
OKE
$55.4B
$132K 0.03%
1,333
– –
PPL
319
PPL Corp
PPL
$26B
$132K 0.03%
3,645
– –
OC icon
320
Owens Corning
OC
$12.1B
$130K 0.03%
908
– –
WDIV icon
321
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$128K 0.03%
1,960
-5
-0.3% -$317
IWY icon
322
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$127K 0.03%
602
– –
PSK icon
323
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$127K 0.03%
3,919
-300
-7% -$9.97K
SCHM icon
324
Schwab US Mid-Cap ETF
SCHM
$14.9B
$127K 0.03%
4,839
– –
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$126K 0.03%
1,576
– –
11 12
13
14 15

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1SAMC
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DCM
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AIG
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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.